| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.205 | 33.840 | 2,710,000 | 139.959 | 1,355,000 | 0.198 | 1,355,000 | 0.197 |
| 05/11/2025 | 0.196 | 32.920 | 2,275,000 | 140.295 | 1,135,000 | 0.194 | 1,140,000 | 0.193 |
| 04/11/2025 | 0.203 | 33.320 | 2,380,000 | 141.109 | 1,185,000 | 0.215 | 1,195,000 | 0.216 |
| 03/11/2025 | 0.221 | 34.940 | 2,980,000 | 140.526 | 1,490,000 | 0.213 | 1,490,000 | 0.214 |
| 31/10/2025 | 0.222 | 34.840 | 4,765,000 | 140.606 | 2,385,000 | 0.227 | 2,380,000 | 0.227 |
| 30/10/2025 | 0.232 | 35.600 | 4,270,000 | 140.784 | 2,130,000 | 0.232 | 2,140,000 | 0.235 |
| 28/10/2025 | 0.239 | 36.100 | 2,500,000 | 140.608 | 1,240,000 | 0.241 | 1,250,000 | 0.240 |
| 27/10/2025 | 0.245 | 36.640 | 3,700,000 | 140.105 | 1,840,000 | 0.240 | 1,860,000 | 0.239 |
| 24/10/2025 | 0.235 | 35.600 | 4,225,000 | 140.302 | 2,100,000 | 0.233 | 2,125,000 | 0.233 |
| 23/10/2025 | 0.227 | 34.780 | 3,605,000 | 140.774 | 1,990,000 | 0.225 | 1,615,000 | 0.226 |
| 22/10/2025 | 0.242 | 36.060 | 2,895,000 | 140.375 | 1,250,000 | 0.241 | 1,645,000 | 0.238 |
| 21/10/2025 | 0.242 | 35.840 | 3,455,000 | 141.278 | 1,975,000 | 0.244 | 1,480,000 | 0.244 |
| 20/10/2025 | 0.231 | 35.320 | 750,000 | 138.903 | 125,000 | 0.224 | 625,000 | 0.223 |
| 17/10/2025 | 0.221 | 33.840 | 4,250,000 | 141.371 | 2,125,000 | 0.230 | 2,125,000 | 0.231 |
| 16/10/2025 | 0.246 | 35.920 | 660,000 | 141.166 | 330,000 | 0.249 | 330,000 | 0.253 |
| 15/10/2025 | 0.242 | 35.640 | 3,480,000 | 140.620 | 1,740,000 | 0.239 | 1,740,000 | 0.236 |
| 14/10/2025 | 0.237 | 35.120 | 640,000 | 140.910 | 320,000 | 0.250 | 320,000 | 0.252 |
| 13/10/2025 | 0.255 | 36.640 | 420,000 | 140.444 | 180,000 | 0.248 | 180,000 | 0.250 |
| 10/10/2025 | 0.275 | 37.860 | 900,000 | 141.634 | 390,000 | 0.278 | 390,000 | 0.277 |
| 09/10/2025 | 0.290 | 38.900 | 810,000 | 142.100 | 405,000 | 0.296 | 405,000 | 0.295 |
| 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 |