| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.073 | 21.240 | 2,680,000 | 123.699 | 1,340,000 | 0.082 | 1,340,000 | 0.083 |
| 03/11/2025 | 0.087 | 21.880 | 3,040,000 | 123.954 | 1,495,000 | 0.083 | 1,545,000 | 0.083 |
| 31/10/2025 | 0.094 | 21.880 | 4,430,000 | 123.742 | 2,210,000 | 0.091 | 2,220,000 | 0.091 |
| 30/10/2025 | 0.096 | 21.920 | 7,090,000 | 123.226 | 3,530,000 | 0.108 | 3,500,000 | 0.108 |
| 28/10/2025 | 0.121 | 22.740 | 11,380,000 | 124.176 | 5,720,000 | 0.142 | 5,660,000 | 0.141 |
| 27/10/2025 | 0.141 | 23.480 | 10,385,000 | 124.090 | 5,255,000 | 0.131 | 5,130,000 | 0.130 |
| 24/10/2025 | 0.140 | 23.040 | 5,550,000 | 124.378 | 2,980,000 | 0.142 | 2,570,000 | 0.141 |
| 23/10/2025 | 0.141 | 23.320 | 5,875,000 | 121.614 | 2,750,000 | 0.128 | 3,125,000 | 0.128 |
| 22/10/2025 | 0.147 | 23.120 | 5,425,000 | 124.136 | 2,710,000 | 0.155 | 2,715,000 | 0.156 |
| 21/10/2025 | 0.152 | 23.160 | 14,865,000 | 124.485 | 7,595,000 | 0.162 | 7,270,000 | 0.163 |
| 20/10/2025 | 0.171 | 23.640 | 4,150,000 | 125.459 | 2,085,000 | 0.191 | 2,055,000 | 0.192 |
| 17/10/2025 | 0.207 | 24.780 | 5,690,000 | 123.695 | 2,870,000 | 0.219 | 2,730,000 | 0.219 |
| 16/10/2025 | 0.239 | 25.600 | 10,025,000 | 124.326 | 4,780,000 | 0.191 | 5,245,000 | 0.194 |
| 15/10/2025 | 0.174 | 23.140 | 470,000 | 125.927 | 245,000 | 0.176 | 225,000 | 0.165 |
| 14/10/2025 | 0.173 | 23.160 | 3,065,000 | 124.682 | 1,640,000 | 0.189 | 1,425,000 | 0.193 |
| 13/10/2025 | 0.192 | 23.700 | 310,000 | 124.884 | 180,000 | 0.187 | 130,000 | 0.186 |
| 10/10/2025 | 0.202 | 23.600 | 2,840,000 | 125.889 | 1,425,000 | 0.216 | 1,415,000 | 0.218 |
| 09/10/2025 | 0.206 | 23.680 | 2,735,000 | 125.522 | 1,345,000 | 0.237 | 1,385,000 | 0.239 |
| 08/10/2025 | 0.265 | 25.120 | 375,000 | 127.664 | 200,000 | 0.263 | 175,000 | 0.265 |
| 06/10/2025 | 0.295 | 26.200 | 1,745,000 | 124.330 | 805,000 | 0.254 | 940,000 | 0.252 |
| 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 |