| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.067 | 118.500 | 1,110,000 | 55.234 | 605,000 | 0.067 | 505,000 | 0.065 |
| 31/10/2025 | 0.067 | 117.600 | 2,280,000 | 55.685 | 1,110,000 | 0.071 | 1,170,000 | 0.069 |
| 30/10/2025 | 0.074 | 120.600 | 6,165,000 | 54.499 | 2,930,000 | 0.087 | 3,040,000 | 0.086 |
| 28/10/2025 | 0.087 | 123.900 | 5,960,000 | 54.621 | 2,935,000 | 0.095 | 2,975,000 | 0.094 |
| 27/10/2025 | 0.094 | 125.100 | 5,890,000 | 55.294 | 3,015,000 | 0.088 | 2,425,000 | 0.086 |
| 24/10/2025 | 0.069 | 117.800 | 1,550,000 | 54.742 | 675,000 | 0.070 | 875,000 | 0.070 |
| 23/10/2025 | 0.066 | 116.500 | 3,975,000 | 54.930 | 2,025,000 | 0.062 | 1,820,000 | 0.061 |
| 22/10/2025 | 0.063 | 115.100 | 2,715,000 | 55.197 | 1,185,000 | 0.062 | 1,350,000 | 0.063 |
| 21/10/2025 | 0.071 | 117.500 | 3,020,000 | 55.291 | 1,640,000 | 0.073 | 1,330,000 | 0.073 |
| 20/10/2025 | 0.071 | 117.100 | 7,165,000 | 55.568 | 3,435,000 | 0.069 | 3,645,000 | 0.070 |
| 17/10/2025 | 0.060 | 112.900 | 7,715,000 | 55.596 | 3,370,000 | 0.064 | 3,370,000 | 0.067 |
| 16/10/2025 | 0.073 | 117.800 | 7,150,000 | 54.712 | 3,480,000 | 0.073 | 2,835,000 | 0.073 |
| 15/10/2025 | 0.080 | 119.800 | 23,025,000 | 54.666 | 9,555,000 | 0.073 | 10,950,000 | 0.072 |
| 14/10/2025 | 0.070 | 116.600 | 36,690,000 | 54.651 | 16,105,000 | 0.078 | 16,435,000 | 0.080 |
| 13/10/2025 | 0.090 | 123.200 | 67,445,000 | 53.645 | 32,230,000 | 0.088 | 32,235,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |