| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.194 | 21.860 | 915,000 | 79.316 | 185,000 | 0.194 | 710,000 | 0.184 |
| 05/11/2025 | 0.177 | 21.300 | 3,120,000 | 79.855 | 1,560,000 | 0.166 | 1,560,000 | 0.166 |
| 04/11/2025 | 0.173 | 20.980 | 2,530,000 | 81.237 | 1,265,000 | 0.182 | 1,265,000 | 0.182 |
| 03/11/2025 | 0.175 | 21.100 | 1,708,000 | 80.239 | 863,000 | 0.172 | 845,000 | 0.173 |
| 31/10/2025 | 0.197 | 21.360 | 1,560,000 | 81.912 | 800,000 | 0.191 | 760,000 | 0.190 |
| 30/10/2025 | 0.189 | 21.180 | 3,752,000 | 81.221 | 2,002,000 | 0.174 | 1,750,000 | 0.170 |
| 28/10/2025 | 0.180 | 20.840 | 1,505,000 | 81.219 | 755,000 | 0.182 | 750,000 | 0.177 |
| 27/10/2025 | 0.181 | 20.880 | 2,603,000 | 80.709 | 1,306,000 | 0.191 | 1,297,000 | 0.191 |
| 24/10/2025 | 0.197 | 21.100 | 2,666,000 | 81.345 | 1,356,000 | 0.201 | 1,310,000 | 0.201 |
| 23/10/2025 | 0.213 | 21.500 | 4,129,000 | 81.055 | 2,029,000 | 0.207 | 2,023,000 | 0.205 |
| 22/10/2025 | 0.194 | 20.960 | 1,607,000 | 81.101 | 730,000 | 0.198 | 837,000 | 0.196 |
| 21/10/2025 | 0.200 | 21.060 | 893,000 | 81.250 | 83,000 | 0.207 | 810,000 | 0.208 |
| 20/10/2025 | 21.400 | 0 | ||||||
| 17/10/2025 | 20.500 | 0 | ||||||
| 16/10/2025 | 20.780 | 0 | ||||||
| 15/10/2025 | 20.420 | 0 | ||||||
| 14/10/2025 | 20.300 | 0 | ||||||
| 13/10/2025 | 20.500 | 0 | ||||||
| 10/10/2025 | 20.380 | 0 | ||||||
| 09/10/2025 | 20.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:00 | |
| 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 |