| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.265 | 2.260 | 1,470,000 | 84.393 | 960,000 | 0.271 | 510,000 | 0.283 |
| 03/11/2025 | 0.305 | 2.340 | 802,000 | 85.727 | 476,000 | 0.296 | 326,000 | 0.298 |
| 31/10/2025 | 0.310 | 2.370 | 410,000 | 84.301 | 210,000 | 0.322 | 200,000 | 0.318 |
| 30/10/2025 | 0.330 | 2.390 | 1,080,000 | 85.757 | 640,000 | 0.316 | 440,000 | 0.329 |
| 28/10/2025 | 0.345 | 2.440 | 1,240,000 | 84.706 | 620,000 | 0.367 | 620,000 | 0.367 |
| 27/10/2025 | 0.370 | 2.500 | 930,000 | 84.576 | 430,000 | 0.365 | 500,000 | 0.366 |
| 24/10/2025 | 0.360 | 2.440 | 630,000 | 85.907 | 300,000 | 0.347 | 330,000 | 0.346 |
| 23/10/2025 | 0.330 | 2.370 | 980,000 | 85.498 | 455,000 | 0.328 | 525,000 | 0.319 |
| 22/10/2025 | 0.345 | 2.410 | 1,400,000 | 85.196 | 670,000 | 0.354 | 730,000 | 0.352 |
| 21/10/2025 | 0.355 | 2.430 | 1,160,000 | 85.301 | 530,000 | 0.369 | 630,000 | 0.370 |
| 20/10/2025 | 0.350 | 2.400 | 1,146,000 | 86.048 | 423,000 | 0.353 | 723,000 | 0.353 |
| 17/10/2025 | 0.330 | 2.350 | 1,252,000 | 85.526 | 561,000 | 0.343 | 691,000 | 0.341 |
| 16/10/2025 | 0.390 | 2.490 | 1,550,000 | 85.661 | 745,000 | 0.399 | 805,000 | 0.398 |
| 15/10/2025 | 0.385 | 2.520 | 964,000 | 83.345 | 427,000 | 0.365 | 507,000 | 0.368 |
| 14/10/2025 | 0.345 | 2.390 | 3,560,000 | 84.909 | 1,780,000 | 0.413 | 1,780,000 | 0.414 |
| 13/10/2025 | 0.420 | 2.570 | 619,000 | 84.605 | 170,000 | 0.424 | 410,000 | 0.417 |
| 10/10/2025 | 0.490 | 2.650 | 56,000 | 87.882 | 56,000 | 0.488 | ||
| 09/10/2025 | 0.490 | 2.730 | 935,000 | 83.561 | 210,000 | 0.507 | 725,000 | 0.506 |
| 08/10/2025 | 0.500 | 2.770 | 1,803,000 | 82.430 | 917,000 | 0.495 | 886,000 | 0.491 |
| 06/10/2025 | 0.580 | 2.880 | 216,000 | 84.797 | 100,000 | 0.575 | 116,000 | 0.557 |
| 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 |