| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.027 | 7.690 | 300,000 | 71.933 | 150,000 | 0.025 | 150,000 | 0.026 |
| 31/10/2025 | 0.028 | 7.650 | 2,600,000 | 72.245 | 1,300,000 | 0.027 | 1,300,000 | 0.027 |
| 30/10/2025 | 0.026 | 7.470 | 600,000 | 72.884 | 300,000 | 0.029 | 300,000 | 0.030 |
| 28/10/2025 | 0.031 | 7.690 | 0 | 72.715 | ||||
| 27/10/2025 | 0.034 | 7.780 | 4,280,000 | 73.014 | 2,140,000 | 0.035 | 2,140,000 | 0.035 |
| 24/10/2025 | 0.036 | 7.890 | 9,760,000 | 72.038 | 4,880,000 | 0.040 | 4,880,000 | 0.040 |
| 23/10/2025 | 0.042 | 8.210 | 2,480,000 | 70.914 | 1,240,000 | 0.042 | 1,240,000 | 0.043 |
| 22/10/2025 | 0.048 | 8.460 | 5,590,000 | 70.339 | 2,720,000 | 0.050 | 2,720,000 | 0.050 |
| 21/10/2025 | 0.059 | 8.920 | 2,410,000 | 68.998 | 1,210,000 | 0.061 | 1,060,000 | 0.061 |
| 20/10/2025 | 0.063 | 9.020 | 10,540,000 | 68.993 | 5,150,000 | 0.061 | 5,290,000 | 0.062 |
| 17/10/2025 | 0.059 | 8.760 | 10,200,000 | 71.494 | 5,100,000 | 0.066 | 5,100,000 | 0.067 |
| 16/10/2025 | 0.071 | 9.130 | 20,220,000 | 69.407 | 9,950,000 | 0.072 | 9,760,000 | 0.071 |
| 15/10/2025 | 0.066 | 8.960 | 16,950,000 | 69.548 | 8,400,000 | 0.060 | 8,400,000 | 0.060 |
| 14/10/2025 | 0.059 | 8.650 | 13,500,000 | 70.514 | 6,670,000 | 0.069 | 6,750,000 | 0.069 |
| 13/10/2025 | 0.078 | 9.320 | 13,800,000 | 68.715 | 6,900,000 | 0.074 | 6,900,000 | 0.074 |
| 10/10/2025 | 0.079 | 9.390 | 23,200,000 | 67.605 | 11,650,000 | 0.085 | 11,550,000 | 0.084 |
| 09/10/2025 | 0.077 | 9.260 | 24,100,000 | 68.274 | 12,000,000 | 0.080 | 12,100,000 | 0.081 |
| 08/10/2025 | 0.094 | 9.680 | 14,520,000 | 67.947 | 7,310,000 | 0.092 | 7,210,000 | 0.092 |
| 06/10/2025 | 0.093 | 9.560 | 7,800,000 | 68.654 | 3,900,000 | 0.091 | 3,900,000 | 0.092 |
| 03/10/2025 | 0.096 | 9.560 | 9,600,000 | 68.811 | 4,800,000 | 0.096 | 4,800,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |