| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.065 | 121.900 | 1,185,000 | 52.445 | 430,000 | 0.061 | 730,000 | 0.062 |
| 03/11/2025 | 0.073 | 118.500 | 0 | 53.086 | ||||
| 31/10/2025 | 0.073 | 117.600 | 300,000 | 52.264 | 300,000 | 0.073 | ||
| 30/10/2025 | 0.069 | 120.600 | 90,000 | 52.688 | 45,000 | 0.069 | 45,000 | 0.068 |
| 28/10/2025 | 0.064 | 123.900 | 500,000 | 52.785 | 500,000 | 0.063 | ||
| 27/10/2025 | 0.062 | 125.100 | 750,000 | 52.670 | 125,000 | 0.066 | 625,000 | 0.064 |
| 24/10/2025 | 0.076 | 117.800 | 0 | 52.959 | ||||
| 23/10/2025 | 0.079 | 116.500 | 0 | 53.056 | ||||
| 22/10/2025 | 0.081 | 115.100 | 0 | 52.719 | ||||
| 21/10/2025 | 0.076 | 117.500 | 500,000 | 52.478 | 300,000 | 0.076 | 200,000 | 0.075 |
| 20/10/2025 | 0.079 | 117.100 | 380,000 | 53.160 | 190,000 | 0.080 | 190,000 | 0.080 |
| 17/10/2025 | 0.090 | 112.900 | 1,015,000 | 53.741 | 1,015,000 | 0.087 | ||
| 16/10/2025 | 0.075 | 117.800 | 700,000 | 51.959 | 500,000 | 0.074 | 200,000 | 0.074 |
| 15/10/2025 | 0.071 | 119.800 | 1,985,000 | 51.769 | 1,145,000 | 0.075 | 810,000 | 0.074 |
| 14/10/2025 | 0.077 | 116.600 | 4,090,000 | 51.682 | 2,835,000 | 0.068 | 1,155,000 | 0.067 |
| 13/10/2025 | 0.064 | 123.200 | 2,460,000 | 51.167 | 1,545,000 | 0.066 | ||
| 10/10/2025 | 0.057 | 125.900 | 3,820,000 | 49.949 | 2,420,000 | 0.055 | 1,050,000 | 0.054 |
| 09/10/2025 | 0.047 | 133.500 | 1,470,000 | 49.976 | 755,000 | 0.047 | 500,000 | 0.048 |
| 08/10/2025 | 0.045 | 135.000 | 2,765,000 | 49.823 | 2,090,000 | 0.048 | 475,000 | 0.046 |
| 06/10/2025 | 0.040 | 139.200 | 9,215,000 | 49.487 | 8,105,000 | 0.041 | 400,000 | 0.040 |
| 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 |