| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.240 | 41.260 | 4,550,000 | 38.728 | 2,250,000 | 0.276 | 2,300,000 | 0.277 |
| 03/11/2025 | 0.250 | 41.440 | 5,000 | 38.666 | 5,000 | 0.244 | ||
| 31/10/2025 | 0.215 | 40.460 | 0 | 39.103 | ||||
| 30/10/2025 | 0.270 | 41.740 | 4,225,000 | 44.793 | 2,110,000 | 0.291 | 2,115,000 | 0.292 |
| 28/10/2025 | 0.241 | 40.806 | 400,000 | 39.712 | 200,000 | 0.241 | 200,000 | 0.241 |
| 27/10/2025 | 0.247 | 40.826 | 600,000 | 40.108 | 300,000 | 0.236 | 300,000 | 0.236 |
| 24/10/2025 | 0.230 | 40.126 | 0 | 41.119 | ||||
| 23/10/2025 | 0.230 | 40.106 | 360,000 | 40.985 | 180,000 | 0.235 | 180,000 | 0.238 |
| 22/10/2025 | 0.226 | 39.666 | 720,000 | 42.584 | 360,000 | 0.228 | 360,000 | 0.226 |
| 21/10/2025 | 0.247 | 40.046 | 480,000 | 42.995 | 240,000 | 0.240 | 240,000 | 0.239 |
| 20/10/2025 | 0.249 | 40.146 | 400,000 | 42.459 | 200,000 | 0.222 | 200,000 | 0.220 |
| 17/10/2025 | 0.214 | 39.086 | 0 | 42.874 | ||||
| 16/10/2025 | 0.241 | 39.906 | 2,600,000 | 41.811 | 1,300,000 | 0.234 | 1,300,000 | 0.233 |
| 15/10/2025 | 0.198 | 38.746 | 1,500,000 | 42.038 | 750,000 | 0.196 | 750,000 | 0.196 |
| 14/10/2025 | 0.183 | 38.266 | 1,500,000 | 42.175 | 750,000 | 0.182 | 750,000 | 0.174 |
| 13/10/2025 | 0.187 | 38.326 | 4,300,000 | 42.196 | 2,200,000 | 0.169 | 2,100,000 | 0.170 |
| 10/10/2025 | 0.196 | 38.486 | 1,600,000 | 41.951 | 750,000 | 0.182 | 825,000 | 0.188 |
| 09/10/2025 | 0.170 | 37.766 | 8,950,000 | 41.678 | 4,485,000 | 0.159 | 4,465,000 | 0.158 |
| 08/10/2025 | 0.141 | 36.746 | 7,610,000 | 41.958 | 3,805,000 | 0.142 | 3,805,000 | 0.141 |
| 06/10/2025 | 0.148 | 36.806 | 6,320,000 | 42.314 | 3,170,000 | 0.150 | 3,150,000 | 0.153 |
| 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 |