| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.224 | 39.920 | 10,910,000 | 75.039 | 5,440,000 | 0.228 | 5,440,000 | 0.228 |
| 05/11/2025 | 0.239 | 41.000 | 7,280,000 | 75.020 | 3,640,000 | 0.237 | 3,640,000 | 0.237 |
| 04/11/2025 | 0.260 | 42.360 | 840,000 | 75.572 | 420,000 | 0.284 | 420,000 | 0.284 |
| 03/11/2025 | 0.280 | 43.980 | 3,380,000 | 74.147 | 1,690,000 | 0.287 | 1,690,000 | 0.289 |
| 31/10/2025 | 0.250 | 41.780 | 5,140,000 | 74.215 | 2,570,000 | 0.266 | 2,570,000 | 0.266 |
| 30/10/2025 | 0.275 | 43.380 | 3,060,000 | 74.995 | 1,530,000 | 0.249 | 1,530,000 | 0.247 |
| 28/10/2025 | 0.234 | 40.580 | 4,860,000 | 73.915 | 2,430,000 | 0.244 | 2,430,000 | 0.243 |
| 27/10/2025 | 0.245 | 41.200 | 4,660,000 | 74.758 | 2,330,000 | 0.236 | 2,330,000 | 0.234 |
| 24/10/2025 | 0.217 | 39.140 | 2,860,000 | 74.279 | 1,510,000 | 0.215 | 1,270,000 | 0.214 |
| 23/10/2025 | 0.195 | 37.320 | 4,740,000 | 74.806 | 2,370,000 | 0.190 | 2,370,000 | 0.190 |
| 22/10/2025 | 0.193 | 37.060 | 2,700,000 | 75.194 | 1,350,000 | 0.196 | 1,350,000 | 0.195 |
| 21/10/2025 | 0.200 | 37.540 | 3,900,000 | 75.470 | 1,950,000 | 0.205 | 1,950,000 | 0.207 |
| 20/10/2025 | 0.195 | 37.220 | 5,670,000 | 74.952 | 2,830,000 | 0.191 | 2,840,000 | 0.190 |
| 17/10/2025 | 0.176 | 35.620 | 9,040,000 | 74.917 | 4,520,000 | 0.182 | 4,520,000 | 0.182 |
| 16/10/2025 | 0.194 | 37.160 | 5,400,000 | 74.284 | 2,700,000 | 0.190 | 2,700,000 | 0.189 |
| 15/10/2025 | 0.187 | 36.460 | 19,260,000 | 74.885 | 9,920,000 | 0.183 | 9,340,000 | 0.182 |
| 14/10/2025 | 0.184 | 36.220 | 5,720,000 | 74.775 | 2,590,000 | 0.189 | 3,130,000 | 0.189 |
| 13/10/2025 | 0.200 | 37.400 | 940,000 | 75.085 | 470,000 | 0.207 | 470,000 | 0.207 |
| 10/10/2025 | 0.212 | 38.200 | 0 | 75.323 | ||||
| 09/10/2025 | 0.243 | 40.600 | 0 | 74.733 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:00 | |
| 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 |