| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.117 | 97.100 | 16,900,000 | 41.120 | 7,600,000 | 0.127 | 8,035,000 | 0.127 |
| 03/11/2025 | 0.135 | 99.100 | 9,035,000 | 41.500 | 4,190,000 | 0.132 | 4,555,000 | 0.131 |
| 31/10/2025 | 0.147 | 100.600 | 22,925,000 | 41.024 | 10,865,000 | 0.145 | 11,135,000 | 0.144 |
| 30/10/2025 | 0.181 | 104.200 | 810,000 | 41.214 | 395,000 | 0.188 | 345,000 | 0.193 |
| 28/10/2025 | 0.181 | 104.800 | 565,000 | 39.882 | 325,000 | 0.185 | 180,000 | 0.182 |
| 27/10/2025 | 0.186 | 105.700 | 7,135,000 | 39.103 | 3,650,000 | 0.186 | 2,500,000 | 0.187 |
| 24/10/2025 | 0.174 | 104.000 | 12,115,000 | 39.465 | 4,645,000 | 0.173 | 5,505,000 | 0.175 |
| 23/10/2025 | 0.175 | 103.900 | 10,830,000 | 39.677 | 5,365,000 | 0.165 | 3,760,000 | 0.168 |
| 22/10/2025 | 0.171 | 102.900 | 25,565,000 | 40.474 | 10,735,000 | 0.171 | 12,420,000 | 0.171 |
| 21/10/2025 | 0.182 | 103.900 | 2,405,000 | 40.691 | 1,650,000 | 0.192 | 755,000 | 0.197 |
| 20/10/2025 | 0.196 | 104.800 | 16,810,000 | 41.490 | 8,250,000 | 0.196 | 8,245,000 | 0.195 |
| 17/10/2025 | 0.183 | 103.200 | 25,030,000 | 41.496 | 11,660,000 | 0.208 | 11,560,000 | 0.208 |
| 16/10/2025 | 0.230 | 107.600 | 22,430,000 | 41.917 | 9,565,000 | 0.230 | 11,185,000 | 0.231 |
| 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 |