| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.096 | 71.450 | 490,000 | 54.240 | 245,000 | 0.096 | 245,000 | 0.096 |
| 03/11/2025 | 0.095 | 73.450 | 700,000 | 55.616 | 350,000 | 0.098 | 350,000 | 0.097 |
| 31/10/2025 | 0.097 | 72.350 | 840,000 | 55.050 | 420,000 | 0.096 | 420,000 | 0.095 |
| 30/10/2025 | 0.092 | 74.650 | 1,350,000 | 55.554 | 675,000 | 0.089 | 675,000 | 0.089 |
| 28/10/2025 | 0.089 | 75.950 | 1,000,000 | 55.727 | 500,000 | 0.087 | 500,000 | 0.087 |
| 27/10/2025 | 0.089 | 76.100 | 600,000 | 55.785 | 300,000 | 0.089 | 300,000 | 0.090 |
| 24/10/2025 | 0.094 | 74.950 | 360,000 | 56.059 | 180,000 | 0.095 | 180,000 | 0.094 |
| 23/10/2025 | 0.099 | 73.450 | 1,060,000 | 56.115 | 530,000 | 0.103 | 530,000 | 0.103 |
| 22/10/2025 | 0.096 | 73.750 | 0 | 55.512 | ||||
| 21/10/2025 | 0.094 | 75.550 | 1,020,000 | 56.288 | 510,000 | 0.090 | 510,000 | 0.092 |
| 20/10/2025 | 0.100 | 74.100 | 0 | 56.664 | ||||
| 17/10/2025 | 0.104 | 72.950 | 3,750,000 | 56.589 | 1,950,000 | 0.099 | 1,800,000 | 0.097 |
| 16/10/2025 | 0.092 | 76.000 | 1,800,000 | 55.816 | 900,000 | 0.090 | 900,000 | 0.091 |
| 15/10/2025 | 0.092 | 76.500 | 0 | 56.140 | ||||
| 14/10/2025 | 0.098 | 75.000 | 700,000 | 56.471 | 400,000 | 0.094 | 300,000 | 0.090 |
| 13/10/2025 | 0.085 | 80.450 | 300,000 | 56.952 | 150,000 | 0.094 | 150,000 | 0.092 |
| 10/10/2025 | 0.079 | 83.900 | 600,000 | 57.409 | 300,000 | 0.075 | 300,000 | 0.074 |
| 09/10/2025 | 0.070 | 88.800 | 300,000 | 57.745 | 150,000 | 0.070 | 150,000 | 0.072 |
| 08/10/2025 | 0.077 | 85.750 | 0 | 57.890 | ||||
| 06/10/2025 | 0.072 | 87.700 | 0 | 57.450 |
| 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 |