| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.335 | 29.680 | 1,125,000 | 62.590 | 770,000 | 0.338 | 315,000 | 0.344 |
| 03/11/2025 | 0.390 | 30.420 | 540,000 | 64.063 | 270,000 | 0.358 | 270,000 | 0.344 |
| 31/10/2025 | 0.330 | 29.520 | 430,000 | 61.351 | 210,000 | 0.363 | 220,000 | 0.370 |
| 30/10/2025 | 0.365 | 29.920 | 2,425,000 | 63.146 | 1,315,000 | 0.343 | 1,085,000 | 0.331 |
| 28/10/2025 | 0.237 | 27.660 | 3,140,000 | 61.395 | 1,805,000 | 0.272 | 1,320,000 | 0.281 |
| 27/10/2025 | 0.295 | 28.620 | 3,010,000 | 62.631 | 1,990,000 | 0.281 | 1,005,000 | 0.268 |
| 24/10/2025 | 0.248 | 27.720 | 2,190,000 | 61.157 | 1,080,000 | 0.242 | 1,110,000 | 0.241 |
| 23/10/2025 | 0.199 | 26.580 | 1,600,000 | 61.607 | 800,000 | 0.209 | 800,000 | 0.206 |
| 22/10/2025 | 0.159 | 25.440 | 3,560,000 | 62.622 | 1,510,000 | 0.136 | 2,050,000 | 0.142 |
| 21/10/2025 | 0.159 | 25.340 | 6,155,000 | 63.075 | 3,070,000 | 0.177 | 3,085,000 | 0.179 |
| 20/10/2025 | 0.161 | 25.340 | 9,560,000 | 63.086 | 4,760,000 | 0.160 | 4,800,000 | 0.161 |
| 17/10/2025 | 0.164 | 25.260 | 4,485,000 | 63.143 | 2,245,000 | 0.179 | 2,240,000 | 0.178 |
| 16/10/2025 | 0.199 | 26.040 | 2,905,000 | 63.524 | 1,440,000 | 0.231 | 1,455,000 | 0.231 |
| 15/10/2025 | 0.193 | 25.900 | 14,665,000 | 63.065 | 7,330,000 | 0.178 | 7,335,000 | 0.178 |
| 14/10/2025 | 0.172 | 25.280 | 4,680,000 | 63.505 | 2,380,000 | 0.190 | 2,300,000 | 0.188 |
| 13/10/2025 | 0.223 | 26.360 | 1,295,000 | 64.374 | 615,000 | 0.202 | 680,000 | 0.203 |
| 10/10/2025 | 0.216 | 26.100 | 1,275,000 | 64.041 | 630,000 | 0.266 | 550,000 | 0.264 |
| 09/10/2025 | 0.295 | 27.760 | 22,885,000 | 63.628 | 11,585,000 | 0.292 | 11,295,000 | 0.290 |
| 08/10/2025 | 0.265 | 26.920 | 10,360,000 | 65.500 | 5,085,000 | 0.239 | 5,275,000 | 0.237 |
| 06/10/2025 | 0.246 | 26.520 | 7,120,000 | 64.703 | 3,545,000 | 0.262 | 3,565,000 | 0.261 |
| 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 |