| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.033 | 86.700 | 1,160,000 | 23.258 | 695,000 | 0.032 | 465,000 | 0.029 |
| 03/11/2025 | 0.031 | 86.200 | 900,000 | 23.489 | 600,000 | 0.028 | 300,000 | 0.027 |
| 31/10/2025 | 0.023 | 85.250 | 2,410,000 | 22.738 | 1,005,000 | 0.028 | 1,405,000 | 0.029 |
| 30/10/2025 | 0.034 | 85.900 | 4,480,000 | 23.664 | 2,540,000 | 0.038 | 1,940,000 | 0.038 |
| 28/10/2025 | 0.032 | 85.550 | 2,040,000 | 23.441 | 870,000 | 0.030 | 1,170,000 | 0.029 |
| 27/10/2025 | 0.034 | 85.200 | 3,220,000 | 24.133 | 1,605,000 | 0.032 | 1,605,000 | 0.032 |
| 24/10/2025 | 0.039 | 85.400 | 1,900,000 | 24.073 | 950,000 | 0.040 | 950,000 | 0.040 |
| 23/10/2025 | 0.036 | 85.100 | 200,000 | 23.859 | 200,000 | 0.035 | ||
| 22/10/2025 | 0.035 | 84.450 | 1,250,000 | 24.479 | 315,000 | 0.040 | 735,000 | 0.040 |
| 21/10/2025 | 0.041 | 85.200 | 28,860,000 | 24.149 | 15,430,000 | 0.052 | 13,430,000 | 0.051 |
| 20/10/2025 | 0.058 | 86.400 | 4,820,000 | 24.415 | 2,410,000 | 0.058 | 2,410,000 | 0.058 |
| 17/10/2025 | 0.055 | 85.300 | 9,700,000 | 25.227 | 5,085,000 | 0.060 | 4,615,000 | 0.061 |
| 16/10/2025 | 0.060 | 85.700 | 0 | 25.052 | ||||
| 15/10/2025 | 0.051 | 84.900 | 0 | 24.961 | ||||
| 14/10/2025 | 0.053 | 84.700 | 0 | 25.366 | ||||
| 13/10/2025 | 0.053 | 84.900 | 920,000 | 24.893 | 340,000 | 0.055 | 580,000 | 0.052 |
| 10/10/2025 | 0.043 | 84.800 | 0 | 23.213 | ||||
| 09/10/2025 | 0.041 | 84.350 | 355,000 | 23.412 | 315,000 | 0.043 | ||
| 08/10/2025 | 0.031 | 83.200 | 255,000 | 23.261 | 155,000 | 0.031 | ||
| 06/10/2025 | 0.038 | 83.850 | 15,000 | 23.235 | 15,000 | 0.038 |
| 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 |