| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.111 | 548.000 | 400,000 | 49.488 | 200,000 | 0.115 | 200,000 | 0.106 |
| 03/11/2025 | 0.124 | 555.000 | 201,040,000 | 49.610 | 100,230,000 | 0.123 | 100,810,000 | 0.123 |
| 31/10/2025 | 0.152 | 558.500 | 660,000 | 51.583 | 190,000 | 0.155 | 470,000 | 0.153 |
| 30/10/2025 | 0.176 | 574.500 | 190,000 | 50.787 | 170,000 | 0.171 | 20,000 | 0.188 |
| 28/10/2025 | 0.160 | 560.500 | 250,000 | 51.475 | 120,000 | 0.163 | 130,000 | 0.162 |
| 27/10/2025 | 0.160 | 561.500 | 320,000 | 51.104 | 170,000 | 0.155 | 150,000 | 0.155 |
| 24/10/2025 | 0.153 | 553.500 | 580,000 | 51.360 | 490,000 | 0.150 | 90,000 | 0.153 |
| 23/10/2025 | 0.131 | 535.000 | 490,000 | 52.203 | 10,000 | 0.131 | 480,000 | 0.132 |
| 22/10/2025 | 0.153 | 546.000 | 101,610,000 | 52.435 | 50,700,000 | 0.155 | 50,910,000 | 0.155 |
| 21/10/2025 | 0.173 | 544.000 | 500,000 | 54.787 | 260,000 | 0.188 | 240,000 | 0.188 |
| 20/10/2025 | 0.153 | 528.000 | 320,000 | 55.567 | 160,000 | 0.148 | 160,000 | 0.147 |
| 17/10/2025 | 0.133 | 521.500 | 80,000 | 53.956 | 40,000 | 0.144 | 40,000 | 0.143 |
| 16/10/2025 | 0.159 | 535.500 | 2,640,000 | 54.062 | 1,310,000 | 0.167 | 1,330,000 | 0.166 |
| 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 |