| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.060 | 38.900 | 15,000 | 57.759 | 7,500 | 0.060 | 7,500 | 0.060 |
| 03/11/2025 | 0.069 | 40.080 | 0 | 58.075 | ||||
| 31/10/2025 | 0.071 | 40.000 | 0 | 58.760 | ||||
| 30/10/2025 | 0.071 | 39.960 | 0 | 58.746 | ||||
| 28/10/2025 | 0.074 | 40.340 | 5,000 | 58.546 | 2,500 | 0.074 | 2,500 | 0.074 |
| 27/10/2025 | 0.076 | 40.880 | 25,000 | 57.615 | 12,500 | 0.076 | 12,500 | 0.076 |
| 24/10/2025 | 0.074 | 40.320 | 5,000 | 58.083 | 2,500 | 0.072 | 2,500 | 0.073 |
| 23/10/2025 | 0.069 | 39.660 | 460,000 | 57.835 | 230,000 | 0.066 | 230,000 | 0.066 |
| 22/10/2025 | 0.072 | 39.820 | 35,000 | 58.487 | 17,500 | 0.072 | 17,500 | 0.071 |
| 21/10/2025 | 0.080 | 40.800 | 7,180,000 | 58.721 | 3,590,000 | 0.081 | 3,590,000 | 0.082 |
| 20/10/2025 | 0.069 | 39.260 | 12,500 | 58.670 | 12,500 | 0.069 | ||
| 17/10/2025 | 0.066 | 38.640 | 300,000 | 58.828 | 150,000 | 0.066 | 150,000 | 0.070 |
| 16/10/2025 | 0.079 | 40.740 | 3,215,000 | 57.871 | 1,607,500 | 0.076 | 1,607,500 | 0.077 |
| 15/10/2025 | 0.074 | 39.820 | 0 | 58.463 | ||||
| 14/10/2025 | 0.070 | 39.260 | 292,500 | 58.358 | 292,500 | 0.070 | ||
| 13/10/2025 | 0.083 | 40.920 | 0 | 58.549 | ||||
| 10/10/2025 | 0.104 | 43.300 | 2,885,000 | 58.743 | 1,442,500 | 0.114 | 1,442,500 | 0.115 |
| 09/10/2025 | 0.124 | 45.680 | 21,645,000 | 58.077 | 10,822,500 | 0.121 | 10,822,500 | 0.121 |
| 08/10/2025 | 0.117 | 45.000 | 8,682,500 | 57.742 | 4,340,000 | 0.114 | 4,342,500 | 0.114 |
| 06/10/2025 | 0.129 | 45.780 | 1,920,000 | 59.088 | 960,000 | 0.128 | 960,000 | 0.128 |
| 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 |