| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.071 | 71.850 | 3,300,000 | 81.054 | 2,275,000 | 0.081 | 925,000 | 0.078 |
| 03/11/2025 | 0.076 | 72.850 | 1,775,000 | 81.115 | 1,025,000 | 0.073 | 700,000 | 0.073 |
| 31/10/2025 | 0.086 | 75.000 | 3,725,000 | 80.578 | 1,525,000 | 0.090 | 2,075,000 | 0.090 |
| 30/10/2025 | 0.107 | 79.200 | 2,625,000 | 80.508 | 875,000 | 0.112 | 1,700,000 | 0.111 |
| 28/10/2025 | 0.118 | 80.100 | 3,575,000 | 81.706 | 1,575,000 | 0.133 | 1,825,000 | 0.130 |
| 27/10/2025 | 0.135 | 82.800 | 4,875,000 | 81.887 | 1,550,000 | 0.133 | 3,000,000 | 0.132 |
| 24/10/2025 | 0.123 | 80.000 | 5,050,000 | 82.236 | 3,275,000 | 0.113 | 1,425,000 | 0.114 |
| 23/10/2025 | 0.095 | 74.050 | 4,025,000 | 82.861 | 1,600,000 | 0.092 | 2,175,000 | 0.093 |
| 22/10/2025 | 0.100 | 74.850 | 5,600,000 | 82.952 | 1,075,000 | 0.095 | 4,125,000 | 0.098 |
| 21/10/2025 | 0.098 | 74.050 | 3,050,000 | 83.333 | 1,525,000 | 0.104 | 1,525,000 | 0.104 |
| 20/10/2025 | 0.089 | 71.800 | 1,300,000 | 83.646 | 650,000 | 0.090 | 650,000 | 0.090 |
| 17/10/2025 | 0.079 | 69.100 | 400,000 | 83.654 | 200,000 | 0.082 | 200,000 | 0.082 |
| 16/10/2025 | 73.900 | 0 |
| 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 |