| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.290 | 97.100 | 1,050,000 | 43.224 | 550,000 | 0.282 | 500,000 | 0.281 |
| 03/11/2025 | 0.285 | 99.100 | 130,000 | 44.728 | 130,000 | 0.281 | ||
| 31/10/2025 | 0.275 | 100.600 | 0 | 42.954 | ||||
| 30/10/2025 | 0.260 | 104.200 | 0 | 42.693 | ||||
| 28/10/2025 | 0.260 | 104.800 | 0 | 43.831 | ||||
| 27/10/2025 | 0.260 | 105.700 | 300,000 | 45.146 | 150,000 | 0.260 | 150,000 | 0.260 |
| 24/10/2025 | 0.265 | 104.000 | 0 | 44.493 | ||||
| 23/10/2025 | 0.265 | 103.900 | 0 | 44.313 | ||||
| 22/10/2025 | 0.265 | 102.900 | 0 | 42.705 | ||||
| 21/10/2025 | 0.260 | 103.900 | 50,000 | 42.028 | 50,000 | 0.260 | ||
| 20/10/2025 | 0.260 | 104.800 | 100,000 | 43.407 | 100,000 | 0.260 | ||
| 17/10/2025 | 0.265 | 103.200 | 330,000 | 42.843 | 180,000 | 0.260 | 150,000 | 0.255 |
| 16/10/2025 | 0.255 | 107.600 | 1,850,000 | 45.383 | 895,000 | 0.252 | 925,000 | 0.248 |
| 15/10/2025 | 0.249 | 108.600 | 0 | 44.477 | ||||
| 14/10/2025 | 0.260 | 105.400 | 4,650,000 | 44.019 | 2,325,000 | 0.249 | 2,325,000 | 0.247 |
| 13/10/2025 | 0.255 | 106.300 | 0 | 43.377 | ||||
| 10/10/2025 | 0.249 | 108.200 | 1,800,000 | 43.689 | 900,000 | 0.244 | 900,000 | 0.243 |
| 09/10/2025 | 0.242 | 110.200 | 6,900,000 | 43.741 | 3,450,000 | 0.242 | 3,450,000 | 0.243 |
| 08/10/2025 | 0.246 | 109.700 | 2,700,000 | 44.506 | 1,350,000 | 0.245 | 1,350,000 | 0.246 |
| 06/10/2025 | 0.250 | 108.100 | 1,950,000 | 43.610 | 975,000 | 0.249 | 975,000 | 0.249 |
| 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 |