| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.090 | 5.800 | 1,800,000 | 76.227 | 900,000 | 0.090 | 900,000 | 0.089 |
| 05/11/2025 | 0.083 | 5.680 | 1,500,000 | 77.400 | 750,000 | 0.077 | 750,000 | 0.078 |
| 04/11/2025 | 0.095 | 5.760 | 3,600,000 | 79.651 | 1,800,000 | 0.097 | 1,800,000 | 0.098 |
| 03/11/2025 | 0.106 | 5.920 | 1,420,000 | 76.725 | 710,000 | 0.102 | 710,000 | 0.101 |
| 31/10/2025 | 0.102 | 5.820 | 3,000,000 | 77.463 | 1,500,000 | 0.104 | 1,500,000 | 0.107 |
| 30/10/2025 | 0.107 | 5.840 | 4,800,000 | 78.486 | 2,400,000 | 0.111 | 2,400,000 | 0.110 |
| 28/10/2025 | 0.114 | 5.910 | 1,100,000 | 77.219 | 550,000 | 0.127 | 550,000 | 0.127 |
| 27/10/2025 | 0.123 | 6.000 | 2,400,000 | 76.600 | 1,200,000 | 0.120 | 1,200,000 | 0.120 |
| 24/10/2025 | 0.120 | 5.960 | 610,000 | 75.130 | 310,000 | 0.119 | 300,000 | 0.120 |
| 23/10/2025 | 0.108 | 5.780 | 3,600,000 | 77.195 | 1,800,000 | 0.102 | 1,800,000 | 0.101 |
| 22/10/2025 | 0.110 | 5.750 | 0 | 79.063 | ||||
| 21/10/2025 | 0.117 | 5.810 | 1,500,000 | 79.175 | 750,000 | 0.119 | 750,000 | 0.122 |
| 20/10/2025 | 0.110 | 5.730 | 1,500,000 | 78.779 | 750,000 | 0.110 | 750,000 | 0.116 |
| 17/10/2025 | 0.115 | 5.710 | 4,200,000 | 80.453 | 2,100,000 | 0.117 | 2,100,000 | 0.118 |
| 16/10/2025 | 0.137 | 6.010 | 6,000,000 | 76.252 | 3,000,000 | 0.134 | 3,000,000 | 0.132 |
| 15/10/2025 | 0.121 | 5.840 | 4,500,000 | 76.144 | 2,250,000 | 0.121 | 2,250,000 | 0.119 |
| 14/10/2025 | 0.109 | 5.670 | 60,000 | 77.514 | 60,000 | 0.140 | ||
| 13/10/2025 | 0.150 | 6.100 | 50,000 | 76.256 | 50,000 | 0.141 | ||
| 10/10/2025 | 0.135 | 5.900 | 70,000 | 77.298 | 70,000 | 0.149 | ||
| 09/10/2025 | 0.158 | 6.120 | 2,100,000 | 76.778 | 1,050,000 | 0.156 | 1,050,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |