| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.058 | 91.500 | 700,000 | 56.427 | 350,000 | 0.056 | 350,000 | 0.056 |
| 05/11/2025 | 0.053 | 89.250 | 0 | 57.297 | ||||
| 04/11/2025 | 0.053 | 88.550 | 0 | 57.894 | ||||
| 03/11/2025 | 0.060 | 90.350 | 750,000 | 57.807 | 375,000 | 0.063 | 375,000 | 0.063 |
| 31/10/2025 | 0.065 | 90.800 | 850,000 | 58.203 | 425,000 | 0.072 | 425,000 | 0.072 |
| 30/10/2025 | 0.079 | 94.500 | 1,450,000 | 57.440 | 725,000 | 0.086 | 725,000 | 0.085 |
| 28/10/2025 | 0.102 | 99.200 | 500,000 | 56.882 | 250,000 | 0.109 | 250,000 | 0.109 |
| 27/10/2025 | 0.107 | 99.850 | 1,700,000 | 57.019 | 850,000 | 0.120 | 850,000 | 0.120 |
| 24/10/2025 | 0.104 | 99.100 | 450,000 | 56.707 | 225,000 | 0.100 | 225,000 | 0.100 |
| 23/10/2025 | 0.090 | 96.200 | 300,000 | 56.796 | 150,000 | 0.091 | 150,000 | 0.090 |
| 22/10/2025 | 0.091 | 95.900 | 250,000 | 57.228 | 125,000 | 0.090 | 125,000 | 0.093 |
| 21/10/2025 | 0.096 | 96.800 | 850,000 | 57.172 | 425,000 | 0.095 | 425,000 | 0.092 |
| 20/10/2025 | 0.081 | 93.350 | 0 | 57.469 | ||||
| 17/10/2025 | 0.069 | 89.500 | 1,000,000 | 58.271 | 500,000 | 0.075 | 500,000 | 0.079 |
| 16/10/2025 | 0.082 | 92.050 | 300,000 | 58.582 | 150,000 | 0.083 | 150,000 | 0.083 |
| 15/10/2025 | 0.081 | 92.150 | 350,000 | 58.012 | 175,000 | 0.078 | 175,000 | 0.077 |
| 14/10/2025 | 0.074 | 89.100 | 450,000 | 59.647 | 225,000 | 0.082 | 225,000 | 0.082 |
| 13/10/2025 | 0.084 | 91.850 | 0 | 58.817 | ||||
| 10/10/2025 | 0.093 | 94.750 | 350,000 | 57.004 | 175,000 | 0.092 | 175,000 | 0.092 |
| 09/10/2025 | 0.097 | 94.900 | 250,000 | 57.603 | 125,000 | 0.096 | 125,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:49 | |
| 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 |