| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.126 | 3.960 | 560,000 | 74.802 | 280,000 | 0.123 | 280,000 | 0.124 |
| 05/11/2025 | 0.120 | 3.880 | 320,000 | 74.992 | 160,000 | 0.118 | 160,000 | 0.118 |
| 04/11/2025 | 0.124 | 3.890 | 1,440,000 | 75.861 | 720,000 | 0.127 | 720,000 | 0.127 |
| 03/11/2025 | 0.129 | 3.960 | 1,780,000 | 75.373 | 890,000 | 0.128 | 890,000 | 0.127 |
| 31/10/2025 | 0.131 | 3.960 | 2,940,000 | 75.696 | 1,470,000 | 0.135 | 1,470,000 | 0.135 |
| 30/10/2025 | 0.141 | 4.080 | 4,690,000 | 75.315 | 2,345,000 | 0.142 | 2,345,000 | 0.141 |
| 28/10/2025 | 0.155 | 4.200 | 2,260,000 | 75.892 | 1,130,000 | 0.153 | 1,130,000 | 0.153 |
| 27/10/2025 | 0.156 | 4.230 | 4,060,000 | 75.207 | 1,970,000 | 0.156 | 2,090,000 | 0.156 |
| 24/10/2025 | 0.155 | 4.230 | 10,640,000 | 74.572 | 5,320,000 | 0.160 | 5,320,000 | 0.158 |
| 23/10/2025 | 0.140 | 4.060 | 3,500,000 | 74.747 | 1,750,000 | 0.138 | 1,750,000 | 0.138 |
| 22/10/2025 | 0.140 | 4.060 | 2,400,000 | 74.638 | 1,200,000 | 0.140 | 1,200,000 | 0.142 |
| 21/10/2025 | 0.148 | 4.110 | 3,520,000 | 75.637 | 1,760,000 | 0.148 | 1,760,000 | 0.150 |
| 20/10/2025 | 0.147 | 4.100 | 620,000 | 75.507 | 310,000 | 0.148 | 310,000 | 0.148 |
| 17/10/2025 | 0.147 | 4.100 | 9,675,000 | 75.181 | 4,975,000 | 0.159 | 4,700,000 | 0.160 |
| 16/10/2025 | 0.165 | 4.300 | 3,980,000 | 74.715 | 1,990,000 | 0.171 | 1,990,000 | 0.172 |
| 15/10/2025 | 0.169 | 4.310 | 10,740,000 | 75.493 | 5,210,000 | 0.166 | 5,530,000 | 0.166 |
| 14/10/2025 | 0.165 | 4.260 | 4,525,000 | 75.692 | 2,255,000 | 0.178 | 2,270,000 | 0.179 |
| 13/10/2025 | 0.185 | 4.490 | 7,750,000 | 74.671 | 3,900,000 | 0.176 | 3,850,000 | 0.177 |
| 10/10/2025 | 0.179 | 4.410 | 8,160,000 | 74.973 | 4,060,000 | 0.182 | 4,100,000 | 0.182 |
| 09/10/2025 | 0.180 | 4.400 | 10,550,000 | 75.441 | 5,250,000 | 0.183 | 5,300,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |