| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.174 | 3.540 | 2,900,000 | 84.441 | 1,430,000 | 0.183 | 1,470,000 | 0.186 |
| 03/11/2025 | 0.188 | 3.640 | 3,740,000 | 85.356 | 1,870,000 | 0.185 | 1,870,000 | 0.183 |
| 31/10/2025 | 0.182 | 3.580 | 31,380,000 | 85.233 | 15,600,000 | 0.195 | 15,750,000 | 0.195 |
| 30/10/2025 | 0.203 | 3.770 | 26,240,000 | 85.044 | 13,070,000 | 0.211 | 13,120,000 | 0.211 |
| 28/10/2025 | 0.195 | 3.660 | 27,400,000 | 86.199 | 13,700,000 | 0.204 | 13,700,000 | 0.204 |
| 27/10/2025 | 0.183 | 3.510 | 450,000 | 87.649 | 290,000 | 0.184 | 160,000 | 0.183 |
| 24/10/2025 | 0.179 | 3.470 | 11,080,000 | 87.451 | 5,540,000 | 0.182 | 5,540,000 | 0.183 |
| 23/10/2025 | 0.177 | 3.410 | 18,630,000 | 88.902 | 9,250,000 | 0.175 | 9,380,000 | 0.174 |
| 22/10/2025 | 0.180 | 3.430 | 13,120,000 | 89.072 | 6,560,000 | 0.176 | 6,560,000 | 0.176 |
| 21/10/2025 | 0.185 | 3.450 | 10,120,000 | 89.975 | 5,060,000 | 0.189 | 5,060,000 | 0.189 |
| 20/10/2025 | 0.183 | 3.420 | 9,180,000 | 90.317 | 4,590,000 | 0.193 | 4,590,000 | 0.193 |
| 17/10/2025 | 0.188 | 3.430 | 14,680,000 | 91.321 | 7,340,000 | 0.201 | 7,340,000 | 0.201 |
| 16/10/2025 | 0.218 | 3.680 | 4,860,000 | 91.654 | 2,430,000 | 0.219 | 2,430,000 | 0.220 |
| 15/10/2025 | 0.221 | 3.690 | 200,000 | 92.130 | 100,000 | 0.221 | 100,000 | 0.223 |
| 14/10/2025 | 0.208 | 3.560 | 20,000 | 92.774 | 10,000 | 0.208 | 10,000 | 0.209 |
| 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 |