| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.150 | 88.900 | 840,000 | 74.548 | 420,000 | 0.156 | 420,000 | 0.156 |
| 03/11/2025 | 0.161 | 91.200 | 1,370,000 | 74.161 | 740,000 | 0.156 | 550,000 | 0.154 |
| 31/10/2025 | 0.143 | 87.200 | 5,730,000 | 74.353 | 2,850,000 | 0.145 | 2,880,000 | 0.145 |
| 30/10/2025 | 0.151 | 88.400 | 5,780,000 | 74.933 | 2,860,000 | 0.153 | 2,860,000 | 0.151 |
| 28/10/2025 | 0.141 | 86.950 | 3,280,000 | 73.522 | 1,710,000 | 0.147 | 1,440,000 | 0.147 |
| 27/10/2025 | 0.130 | 84.700 | 11,780,000 | 73.238 | 9,160,000 | 0.136 | 2,250,000 | 0.132 |
| 24/10/2025 | 0.126 | 83.150 | 1,890,000 | 73.915 | 940,000 | 0.128 | 950,000 | 0.129 |
| 23/10/2025 | 0.122 | 82.150 | 350,000 | 73.955 | 130,000 | 0.121 | 220,000 | 0.123 |
| 22/10/2025 | 0.129 | 82.850 | 1,290,000 | 75.219 | 540,000 | 0.133 | 690,000 | 0.132 |
| 21/10/2025 | 0.138 | 84.400 | 14,730,000 | 75.741 | 7,470,000 | 0.138 | 7,220,000 | 0.138 |
| 20/10/2025 | 0.126 | 81.350 | 7,440,000 | 76.386 | 1,550,000 | 0.127 | 5,360,000 | 0.130 |
| 17/10/2025 | 0.117 | 79.200 | 11,730,000 | 76.132 | 5,780,000 | 0.125 | 5,950,000 | 0.124 |
| 16/10/2025 | 0.130 | 82.800 | 10,560,000 | 74.755 | 5,080,000 | 0.135 | 5,450,000 | 0.135 |
| 15/10/2025 | 0.145 | 85.800 | 5,120,000 | 74.873 | 2,560,000 | 0.136 | 2,560,000 | 0.136 |
| 14/10/2025 | 0.129 | 82.500 | 7,230,000 | 74.607 | 3,450,000 | 0.144 | 3,640,000 | 0.145 |
| 13/10/2025 | 0.136 | 84.150 | 41,170,000 | 74.198 | 19,170,000 | 0.132 | 21,130,000 | 0.133 |
| 10/10/2025 | 0.151 | 87.050 | 2,950,000 | 74.074 | 2,170,000 | 0.153 | 750,000 | 0.157 |
| 09/10/2025 | 0.173 | 90.850 | 6,920,000 | 74.792 | 2,850,000 | 0.180 | 4,070,000 | 0.181 |
| 08/10/2025 | 0.181 | 92.150 | 2,250,000 | 74.997 | 1,060,000 | 0.183 | 1,110,000 | 0.183 |
| 06/10/2025 | 0.174 | 90.650 | 6,290,000 | 75.054 | 3,270,000 | 0.173 | 3,010,000 | 0.174 |
| 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 |