| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.195 | 47.500 | 340,000 | 86.633 | 170,000 | 0.208 | 140,000 | 0.212 |
| 03/11/2025 | 0.226 | 50.450 | 86,060,000 | 86.638 | 43,050,000 | 0.221 | 43,010,000 | 0.221 |
| 31/10/2025 | 0.240 | 51.300 | 620,000 | 87.507 | 90,000 | 0.256 | 500,000 | 0.280 |
| 30/10/2025 | 0.280 | 54.250 | 30,000 | 89.179 | 30,000 | 0.280 | ||
| 28/10/2025 | 0.204 | 47.200 | 200,000 | 89.017 | 100,000 | 0.206 | 100,000 | 0.208 |
| 27/10/2025 | 0.223 | 48.920 | 280,000 | 89.189 | 230,000 | 0.224 | 50,000 | 0.223 |
| 24/10/2025 | 0.203 | 46.760 | 10,000 | 89.423 | 10,000 | 0.207 | ||
| 23/10/2025 | 0.197 | 45.920 | 0 | 90.006 | ||||
| 22/10/2025 | 0.166 | 42.520 | 80,000 | 90.483 | 40,000 | 0.161 | 40,000 | 0.160 |
| 21/10/2025 | 0.170 | 42.920 | 0 | 90.451 | ||||
| 20/10/2025 | 0.170 | 42.960 | 20,000 | 90.181 | 10,000 | 0.188 | 10,000 | 0.184 |
| 17/10/2025 | 0.175 | 43.400 | 300,000 | 89.987 | 250,000 | 0.177 | 50,000 | 0.180 |
| 16/10/2025 | 0.197 | 45.380 | 480,000 | 90.611 | 240,000 | 0.199 | 240,000 | 0.196 |
| 15/10/2025 | 0.201 | 45.740 | 770,000 | 90.569 | 320,000 | 0.197 | 450,000 | 0.204 |
| 14/10/2025 | 0.214 | 47.240 | 3,760,000 | 89.751 | 1,790,000 | 0.240 | 1,970,000 | 0.239 |
| 13/10/2025 | 0.241 | 49.380 | 11,990,000 | 90.773 | 5,860,000 | 0.213 | 6,070,000 | 0.213 |
| 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 |