| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.045 | 99.900 | 1,084,500,000 | 50.462 | 537,160,000 | 0.048 | 538,235,000 | 0.048 |
| 03/11/2025 | 0.053 | 102.300 | 1,265,000 | 50.001 | 490,000 | 0.055 | 775,000 | 0.056 |
| 31/10/2025 | 0.057 | 102.000 | 2,795,000 | 50.949 | 1,535,000 | 0.057 | 1,260,000 | 0.056 |
| 30/10/2025 | 0.059 | 102.400 | 710,000 | 50.841 | 155,000 | 0.059 | 455,000 | 0.059 |
| 28/10/2025 | 0.053 | 100.000 | 1,140,000 | 51.423 | 565,000 | 0.057 | 575,000 | 0.056 |
| 27/10/2025 | 0.063 | 102.000 | 215,000 | 51.833 | 75,000 | 0.065 | 140,000 | 0.064 |
| 24/10/2025 | 0.059 | 100.600 | 140,000 | 51.689 | 70,000 | 0.054 | 70,000 | 0.053 |
| 23/10/2025 | 0.058 | 100.000 | 2,260,000 | 51.895 | 1,075,000 | 0.050 | 1,175,000 | 0.049 |
| 22/10/2025 | 0.045 | 96.100 | 545,000 | 52.051 | 270,000 | 0.047 | 270,000 | 0.046 |
| 21/10/2025 | 0.049 | 96.500 | 710,000 | 52.782 | 355,000 | 0.052 | 355,000 | 0.052 |
| 20/10/2025 | 0.051 | 96.650 | 1,750,000 | 53.063 | 905,000 | 0.052 | 845,000 | 0.052 |
| 17/10/2025 | 0.046 | 94.500 | 790,000 | 53.244 | 365,000 | 0.050 | 425,000 | 0.050 |
| 16/10/2025 | 0.059 | 98.750 | 2,275,000 | 52.243 | 1,125,000 | 0.061 | 1,125,000 | 0.062 |
| 15/10/2025 | 99.900 | 0 | ||||||
| 14/10/2025 | 98.300 | 0 | ||||||
| 13/10/2025 | 99.800 | 0 | ||||||
| 10/10/2025 | 101.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |