| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.168 | 71.450 | 0 | 55.691 | ||||
| 03/11/2025 | 0.184 | 73.450 | 5,000 | 55.227 | 5,000 | 0.180 | ||
| 31/10/2025 | 0.178 | 72.350 | 245,000 | 55.675 | 120,000 | 0.185 | 120,000 | 0.185 |
| 30/10/2025 | 0.197 | 74.650 | 400,000 | 55.163 | 175,000 | 0.206 | 210,000 | 0.199 |
| 28/10/2025 | 0.208 | 75.950 | 895,000 | 54.618 | 395,000 | 0.219 | 465,000 | 0.220 |
| 27/10/2025 | 0.214 | 76.100 | 1,835,000 | 55.374 | 915,000 | 0.216 | 915,000 | 0.216 |
| 24/10/2025 | 0.202 | 74.950 | 1,750,000 | 54.867 | 870,000 | 0.201 | 865,000 | 0.200 |
| 23/10/2025 | 0.189 | 73.450 | 740,000 | 54.952 | 325,000 | 0.179 | 360,000 | 0.181 |
| 22/10/2025 | 0.196 | 73.750 | 10,000 | 55.672 | 10,000 | 0.197 | ||
| 21/10/2025 | 0.212 | 75.550 | 1,535,000 | 55.406 | 770,000 | 0.220 | 735,000 | 0.220 |
| 20/10/2025 | 0.197 | 74.100 | 2,380,000 | 55.068 | 1,175,000 | 0.199 | 1,195,000 | 0.199 |
| 17/10/2025 | 0.186 | 72.950 | 8,620,000 | 54.672 | 4,260,000 | 0.193 | 4,320,000 | 0.198 |
| 16/10/2025 | 0.218 | 76.000 | 2,740,000 | 55.175 | 1,515,000 | 0.217 | 1,055,000 | 0.217 |
| 15/10/2025 | 0.223 | 76.500 | 4,705,000 | 55.082 | 2,370,000 | 0.210 | 2,315,000 | 0.213 |
| 14/10/2025 | 0.205 | 75.000 | 14,015,000 | 54.372 | 6,110,000 | 0.216 | 7,065,000 | 0.219 |
| 13/10/2025 | 0.260 | 80.450 | 4,515,000 | 54.235 | 1,965,000 | 0.245 | 2,035,000 | 0.245 |
| 10/10/2025 | 0.305 | 83.900 | 580,000 | 55.096 | 255,000 | 0.322 | 205,000 | 0.336 |
| 09/10/2025 | 0.360 | 88.800 | 870,000 | 54.448 | 405,000 | 0.356 | 375,000 | 0.354 |
| 08/10/2025 | 0.325 | 85.750 | 465,000 | 54.637 | 220,000 | 0.325 | 245,000 | 0.326 |
| 06/10/2025 | 0.350 | 87.700 | 750,000 | 54.773 | 500,000 | 0.346 | 55,000 | 0.344 |
| 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 |