| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.295 | 159.000 | 1,365,000 | 46.480 | 555,000 | 0.324 | 810,000 | 0.317 |
| 03/11/2025 | 0.345 | 163.200 | 1,475,000 | 47.177 | 695,000 | 0.343 | 780,000 | 0.342 |
| 31/10/2025 | 0.375 | 165.100 | 585,000 | 47.789 | 350,000 | 0.406 | 235,000 | 0.402 |
| 30/10/2025 | 0.445 | 172.100 | 2,230,000 | 46.237 | 1,045,000 | 0.451 | 1,185,000 | 0.450 |
| 28/10/2025 | 0.445 | 171.000 | 790,000 | 47.428 | 395,000 | 0.458 | 395,000 | 0.453 |
| 27/10/2025 | 0.470 | 173.600 | 1,375,000 | 46.429 | 825,000 | 0.470 | 550,000 | 0.472 |
| 24/10/2025 | 0.415 | 168.300 | 415,000 | 46.903 | 155,000 | 0.414 | 260,000 | 0.410 |
| 23/10/2025 | 0.375 | 164.600 | 1,175,000 | 46.928 | 680,000 | 0.356 | 495,000 | 0.359 |
| 22/10/2025 | 0.350 | 161.900 | 1,305,000 | 47.246 | 630,000 | 0.352 | 675,000 | 0.352 |
| 21/10/2025 | 0.395 | 165.100 | 730,000 | 48.377 | 360,000 | 0.422 | 370,000 | 0.407 |
| 20/10/2025 | 0.360 | 161.900 | 1,600,000 | 48.162 | 685,000 | 0.359 | 830,000 | 0.352 |
| 17/10/2025 | 0.300 | 154.400 | 4,880,000 | 49.521 | 2,870,000 | 0.314 | 2,010,000 | 0.313 |
| 16/10/2025 | 0.355 | 161.200 | 1,835,000 | 47.747 | 985,000 | 0.355 | 850,000 | 0.355 |
| 15/10/2025 | 0.360 | 161.600 | 4,670,000 | 47.670 | 2,325,000 | 0.343 | 2,320,000 | 0.332 |
| 14/10/2025 | 0.305 | 155.600 | 1,895,000 | 48.209 | 555,000 | 0.315 | 1,315,000 | 0.310 |
| 13/10/2025 | 0.360 | 162.600 | 2,710,000 | 46.088 | 1,425,000 | 0.339 | 1,225,000 | 0.330 |
| 10/10/2025 | 0.390 | 165.400 | 1,490,000 | 45.535 | 685,000 | 0.413 | 805,000 | 0.411 |
| 09/10/2025 | 0.480 | 173.300 | 1,140,000 | 45.044 | 620,000 | 0.496 | 425,000 | 0.492 |
| 08/10/2025 | 0.540 | 177.600 | 730,000 | 45.518 | 365,000 | 0.533 | 365,000 | 0.519 |
| 06/10/2025 | 0.590 | 180.500 | 480,000 | 46.617 | 200,000 | 0.596 | 260,000 | 0.590 |
| 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 |