| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.146 | 159.000 | 1,710,000 | 48.329 | 720,000 | 0.151 | 840,000 | 0.159 |
| 03/11/2025 | 0.166 | 163.200 | 2,750,000 | 48.658 | 1,270,000 | 0.165 | 990,000 | 0.165 |
| 31/10/2025 | 0.180 | 165.100 | 720,000 | 49.383 | 10,000 | 0.198 | 710,000 | 0.189 |
| 30/10/2025 | 0.210 | 172.100 | 280,000 | 48.679 | 180,000 | 0.220 | 100,000 | 0.208 |
| 28/10/2025 | 0.207 | 171.000 | 200,000 | 48.830 | 50,000 | 0.207 | 100,000 | 0.214 |
| 27/10/2025 | 0.222 | 173.600 | 760,000 | 49.090 | 720,000 | 0.221 | 40,000 | 0.222 |
| 24/10/2025 | 0.200 | 168.300 | 620,000 | 49.487 | 420,000 | 0.200 | 200,000 | 0.202 |
| 23/10/2025 | 0.180 | 164.600 | 3,230,000 | 48.861 | 1,930,000 | 0.180 | 1,290,000 | 0.172 |
| 22/10/2025 | 0.171 | 161.900 | 1,420,000 | 49.332 | 200,000 | 0.170 | 1,120,000 | 0.171 |
| 21/10/2025 | 0.190 | 165.100 | 5,580,000 | 50.135 | 2,850,000 | 0.201 | 1,000,000 | 0.206 |
| 20/10/2025 | 0.175 | 161.900 | 2,060,000 | 49.926 | 880,000 | 0.176 | 750,000 | 0.172 |
| 17/10/2025 | 0.146 | 154.400 | 3,480,000 | 50.115 | 720,000 | 0.148 | 2,540,000 | 0.148 |
| 16/10/2025 | 0.172 | 161.200 | 1,940,000 | 49.507 | 700,000 | 0.178 | 270,000 | 0.173 |
| 15/10/2025 | 0.177 | 161.600 | 3,170,000 | 50.013 | 1,520,000 | 0.166 | 1,120,000 | 0.166 |
| 14/10/2025 | 0.152 | 155.600 | 2,980,000 | 50.048 | 650,000 | 0.152 | 1,770,000 | 0.157 |
| 13/10/2025 | 0.179 | 162.600 | 7,700,000 | 49.364 | 2,620,000 | 0.164 | 3,780,000 | 0.162 |
| 10/10/2025 | 0.189 | 165.400 | 5,300,000 | 48.542 | 1,640,000 | 0.197 | 2,010,000 | 0.201 |
| 09/10/2025 | 0.226 | 173.300 | 6,510,000 | 48.202 | 2,120,000 | 0.240 | 2,770,000 | 0.238 |
| 08/10/2025 | 0.250 | 177.600 | 3,570,000 | 48.376 | 1,550,000 | 0.245 | 1,480,000 | 0.244 |
| 06/10/2025 | 0.275 | 180.500 | 230,000 | 49.778 | 10,000 | 0.275 | 20,000 | 0.275 |
| 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 |