| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.217 | 11.000 | 10,740,000 | 64.866 | 5,300,000 | 0.223 | 5,440,000 | 0.223 |
| 30/10/2025 | 0.240 | 11.220 | 6,960,000 | 65.313 | 3,490,000 | 0.240 | 3,470,000 | 0.238 |
| 28/10/2025 | 0.149 | 9.960 | 100,000 | 66.512 | 50,000 | 0.153 | 50,000 | 0.152 |
| 27/10/2025 | 0.158 | 9.940 | 780,000 | 68.581 | 390,000 | 0.159 | 390,000 | 0.158 |
| 24/10/2025 | 0.163 | 10.040 | 660,000 | 67.344 | 330,000 | 0.158 | 330,000 | 0.158 |
| 23/10/2025 | 0.162 | 9.890 | 300,000 | 69.198 | 100,000 | 0.154 | 200,000 | 0.155 |
| 22/10/2025 | 0.175 | 9.890 | 3,230,000 | 71.779 | 2,020,000 | 0.172 | 1,210,000 | 0.172 |
| 21/10/2025 | 0.209 | 10.230 | 2,880,000 | 73.218 | 1,440,000 | 0.207 | 1,440,000 | 0.207 |
| 20/10/2025 | 0.200 | 10.090 | 2,790,000 | 73.371 | 1,020,000 | 0.189 | 1,770,000 | 0.184 |
| 17/10/2025 | 0.153 | 9.350 | 120,000 | 74.017 | 60,000 | 0.166 | 60,000 | 0.165 |
| 16/10/2025 | 0.178 | 9.620 | 5,800,000 | 75.143 | 2,870,000 | 0.181 | 2,900,000 | 0.181 |
| 15/10/2025 | 0.162 | 9.350 | 3,500,000 | 75.564 | 1,720,000 | 0.151 | 1,750,000 | 0.150 |
| 14/10/2025 | 0.162 | 9.360 | 4,600,000 | 75.158 | 2,300,000 | 0.172 | 2,300,000 | 0.173 |
| 13/10/2025 | 0.181 | 9.650 | 8,000,000 | 74.546 | 4,000,000 | 0.179 | 4,000,000 | 0.178 |
| 10/10/2025 | 0.151 | 9.120 | 11,900,000 | 75.309 | 5,950,000 | 0.150 | 5,950,000 | 0.149 |
| 09/10/2025 | 0.121 | 8.640 | 4,200,000 | 74.985 | 2,100,000 | 0.122 | 2,100,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 12:22 | |
| 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 |