| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.041 | 38.540 | 1,060,000 | 43.462 | 530,000 | 0.039 | 530,000 | 0.041 |
| 05/11/2025 | 0.045 | 38.680 | 630,000 | 43.830 | 120,000 | 0.043 | 510,000 | 0.042 |
| 04/11/2025 | 0.045 | 38.460 | 2,620,000 | 44.240 | 1,310,000 | 0.048 | 1,310,000 | 0.047 |
| 03/11/2025 | 0.046 | 38.380 | 2,760,000 | 44.495 | 1,410,000 | 0.048 | 1,350,000 | 0.048 |
| 31/10/2025 | 0.050 | 38.720 | 940,000 | 43.629 | 460,000 | 0.050 | 480,000 | 0.050 |
| 30/10/2025 | 0.056 | 38.700 | 3,200,000 | 44.875 | 1,580,000 | 0.063 | 1,620,000 | 0.065 |
| 28/10/2025 | 0.076 | 39.740 | 2,160,000 | 45.126 | 1,080,000 | 0.074 | 1,080,000 | 0.074 |
| 27/10/2025 | 0.077 | 39.700 | 2,760,000 | 45.200 | 1,580,000 | 0.070 | 1,180,000 | 0.068 |
| 24/10/2025 | 0.070 | 39.000 | 3,980,000 | 45.397 | 2,090,000 | 0.070 | 1,890,000 | 0.071 |
| 23/10/2025 | 0.053 | 38.020 | 1,450,000 | 44.584 | 750,000 | 0.045 | 700,000 | 0.045 |
| 22/10/2025 | 0.052 | 37.640 | 920,000 | 45.300 | 460,000 | 0.054 | 460,000 | 0.054 |
| 21/10/2025 | 0.061 | 38.140 | 3,800,000 | 45.574 | 2,030,000 | 0.069 | 1,570,000 | 0.069 |
| 20/10/2025 | 0.058 | 38.200 | 460,000 | 44.480 | 460,000 | 0.053 | ||
| 17/10/2025 | 0.049 | 37.020 | 1,560,000 | 45.333 | 780,000 | 0.050 | 780,000 | 0.051 |
| 16/10/2025 | 0.050 | 36.920 | 3,940,000 | 45.660 | 1,970,000 | 0.051 | 1,970,000 | 0.052 |
| 15/10/2025 | 0.051 | 36.940 | 2,670,000 | 45.617 | 1,290,000 | 0.044 | 1,380,000 | 0.045 |
| 14/10/2025 | 0.035 | 35.580 | 3,150,000 | 45.119 | 1,260,000 | 0.047 | 1,830,000 | 0.047 |
| 13/10/2025 | 0.057 | 37.640 | 3,430,000 | 44.439 | 2,270,000 | 0.059 | 1,160,000 | 0.063 |
| 10/10/2025 | 0.073 | 38.500 | 10,850,000 | 44.431 | 5,120,000 | 0.082 | 5,730,000 | 0.083 |
| 09/10/2025 | 0.097 | 40.160 | 3,840,000 | 43.127 | 1,870,000 | 0.109 | 1,970,000 | 0.108 |
| 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 |