| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.215 | 11.233 | 30,940,000 | 72.838 | 15,532,500 | 0.199 | 15,407,500 | 0.197 |
| 05/11/2025 | 0.185 | 10.843 | 30,725,000 | 74.405 | 15,360,000 | 0.178 | 15,357,500 | 0.178 |
| 04/11/2025 | 0.190 | 10.853 | 11,067,500 | 74.875 | 5,495,000 | 0.206 | 5,567,500 | 0.205 |
| 03/11/2025 | 0.214 | 11.093 | 32,245,000 | 74.467 | 16,105,000 | 0.208 | 16,125,000 | 0.207 |
| 31/10/2025 | 0.221 | 11.043 | 25,697,500 | 75.844 | 12,805,000 | 0.238 | 12,892,500 | 0.238 |
| 30/10/2025 | 0.255 | 11.443 | 1,597,500 | 73.165 | 795,000 | 0.271 | 802,500 | 0.271 |
| 28/10/2025 | 0.285 | 11.633 | 3,325,000 | 74.294 | 1,657,500 | 0.301 | 1,667,500 | 0.301 |
| 27/10/2025 | 0.310 | 11.843 | 4,182,500 | 73.901 | 2,107,500 | 0.313 | 2,062,500 | 0.313 |
| 24/10/2025 | 0.290 | 11.663 | 217,500 | 72.320 | 205,000 | 0.280 | 12,500 | 0.280 |
| 23/10/2025 | 0.260 | 11.343 | 29,410,000 | 73.090 | 14,705,000 | 0.244 | 14,705,000 | 0.243 |
| 22/10/2025 | 0.255 | 11.183 | 2,600,000 | 75.589 | 1,302,500 | 0.274 | 1,297,500 | 0.275 |
| 21/10/2025 | 0.280 | 11.373 | 3,840,000 | 76.285 | 1,940,000 | 0.285 | 1,900,000 | 0.284 |
| 20/10/2025 | 0.249 | 11.093 | 6,252,500 | 75.331 | 3,125,000 | 0.252 | 3,127,500 | 0.253 |
| 17/10/2025 | 0.255 | 11.153 | 4,905,000 | 73.660 | 2,605,000 | 0.293 | 2,300,000 | 0.297 |
| 16/10/2025 | 0.320 | 11.743 | 10,142,500 | 73.170 | 5,160,000 | 0.341 | 4,880,000 | 0.342 |
| 15/10/2025 | 0.315 | 11.593 | 7,897,500 | 75.602 | 3,905,000 | 0.311 | 3,992,500 | 0.310 |
| 14/10/2025 | 0.270 | 11.133 | 12,340,000 | 76.354 | 6,147,500 | 0.317 | 6,192,500 | 0.317 |
| 13/10/2025 | 0.285 | 11.333 | 1,802,500 | 74.307 | 892,500 | 0.271 | 910,000 | 0.273 |
| 10/10/2025 | 0.300 | 11.423 | 2,467,500 | 74.061 | 1,240,000 | 0.344 | 1,227,500 | 0.342 |
| 09/10/2025 | 0.325 | 11.673 | 5,700,000 | 72.834 | 2,850,000 | 0.312 | 2,850,000 | 0.309 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:40 | |
| 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 |