| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.123 | 555.000 | 1,150,000 | 39.754 | 300,000 | 0.123 | 850,000 | 0.117 |
| 31/10/2025 | 0.143 | 558.500 | 1,460,000 | 40.602 | 310,000 | 0.180 | 1,150,000 | 0.166 |
| 30/10/2025 | 0.179 | 574.500 | 4,110,000 | 40.184 | 2,160,000 | 0.191 | 1,730,000 | 0.192 |
| 28/10/2025 | 0.155 | 560.500 | 730,000 | 40.800 | 490,000 | 0.169 | 240,000 | 0.163 |
| 27/10/2025 | 0.150 | 561.500 | 1,590,000 | 39.852 | 720,000 | 0.152 | 870,000 | 0.146 |
| 24/10/2025 | 0.144 | 553.500 | 1,370,000 | 40.561 | 620,000 | 0.144 | 750,000 | 0.148 |
| 23/10/2025 | 0.121 | 535.000 | 230,000 | 42.048 | 10,000 | 0.121 | 220,000 | 0.118 |
| 22/10/2025 | 0.139 | 546.000 | 390,000 | 41.403 | 120,000 | 0.130 | 270,000 | 0.136 |
| 21/10/2025 | 0.157 | 544.000 | 3,060,000 | 43.663 | 1,270,000 | 0.180 | 1,780,000 | 0.181 |
| 20/10/2025 | 0.141 | 528.000 | 20,000 | 45.476 | 20,000 | 0.148 | ||
| 17/10/2025 | 0.148 | 521.500 | 450,000 | 47.222 | 340,000 | 0.157 | 110,000 | 0.160 |
| 16/10/2025 | 0.170 | 535.500 | 770,000 | 46.109 | 420,000 | 0.189 | 350,000 | 0.176 |
| 15/10/2025 | 0.196 | 542.000 | 3,640,000 | 46.978 | 1,680,000 | 0.190 | 1,960,000 | 0.192 |
| 14/10/2025 | 0.189 | 532.500 | 16,190,000 | 48.418 | 7,980,000 | 0.262 | 7,960,000 | 0.265 |
| 13/10/2025 | 0.238 | 547.500 | 15,310,000 | 49.207 | 7,220,000 | 0.254 | 8,040,000 | 0.252 |
| 10/10/2025 | 0.239 | 543.000 | 4,440,000 | 49.837 | 1,570,000 | 0.263 | 2,840,000 | 0.256 |
| 09/10/2025 | 0.330 | 585.000 | 480,000 | 46.388 | 350,000 | 0.326 | 130,000 | 0.340 |
| 08/10/2025 | 0.325 | 581.000 | 710,000 | 46.875 | 90,000 | 0.314 | 600,000 | 0.323 |
| 06/10/2025 | 0.350 | 596.500 | 1,110,000 | 44.328 | 160,000 | 0.357 | 940,000 | 0.356 |
| 03/10/2025 | 0.405 | 610.500 | 28,970,000 | 43.929 | 13,730,000 | 0.380 | 14,520,000 | 0.378 |
| 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 |