| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.171 | 95.400 | 9,720,000 | 43.899 | 4,900,000 | 0.174 | 4,820,000 | 0.173 |
| 04/11/2025 | 0.150 | 97.100 | 2,800,000 | 43.731 | 1,340,000 | 0.140 | 1,460,000 | 0.141 |
| 03/11/2025 | 0.141 | 99.100 | 3,830,000 | 44.766 | 1,915,000 | 0.140 | 1,815,000 | 0.139 |
| 31/10/2025 | 0.132 | 100.600 | 12,485,000 | 44.834 | 6,042,000 | 0.138 | 6,342,000 | 0.140 |
| 30/10/2025 | 0.117 | 104.200 | 22,024,000 | 46.411 | 11,023,000 | 0.112 | 11,001,000 | 0.111 |
| 28/10/2025 | 0.117 | 104.800 | 6,213,000 | 46.617 | 3,105,000 | 0.115 | 3,108,000 | 0.114 |
| 27/10/2025 | 0.113 | 105.700 | 3,158,000 | 46.777 | 1,579,000 | 0.114 | 1,579,000 | 0.114 |
| 24/10/2025 | 0.129 | 104.000 | 4,442,000 | 46.500 | 2,221,000 | 0.134 | 2,221,000 | 0.134 |
| 23/10/2025 | 0.137 | 103.900 | 7,912,000 | 47.049 | 3,956,000 | 0.155 | 3,956,000 | 0.156 |
| 22/10/2025 | 0.152 | 102.900 | 14,327,000 | 47.431 | 7,208,000 | 0.156 | 7,108,000 | 0.156 |
| 21/10/2025 | 0.152 | 103.900 | 32,402,000 | 48.135 | 16,195,000 | 0.133 | 16,207,000 | 0.133 |
| 20/10/2025 | 0.143 | 104.800 | 16,996,000 | 47.896 | 8,643,000 | 0.143 | 8,353,000 | 0.142 |
| 17/10/2025 | 0.165 | 103.200 | 19,412,000 | 48.035 | 9,487,000 | 0.142 | 9,863,000 | 0.142 |
| 16/10/2025 | 0.126 | 107.600 | 9,059,000 | 47.870 | 4,498,000 | 0.125 | 4,522,000 | 0.125 |
| 15/10/2025 | 0.119 | 108.600 | 15,657,000 | 47.766 | 7,812,000 | 0.127 | 7,812,000 | 0.127 |
| 14/10/2025 | 0.149 | 105.400 | 18,448,000 | 47.983 | 9,224,000 | 0.128 | 9,224,000 | 0.128 |
| 13/10/2025 | 0.144 | 106.300 | 35,328,000 | 48.101 | 17,664,000 | 0.160 | 17,664,000 | 0.160 |
| 10/10/2025 | 108.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |