| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.071 | 32.680 | 370,000 | 65.909 | 190,000 | 0.070 | 180,000 | 0.069 |
| 05/11/2025 | 0.069 | 32.420 | 490,000 | 65.724 | 110,000 | 0.069 | 380,000 | 0.068 |
| 04/11/2025 | 0.079 | 33.400 | 80,000 | 66.796 | 80,000 | 0.078 | ||
| 03/11/2025 | 0.083 | 33.940 | 0 | 66.645 | ||||
| 31/10/2025 | 0.083 | 33.860 | 600,000 | 66.569 | 280,000 | 0.083 | 320,000 | 0.082 |
| 30/10/2025 | 0.077 | 33.220 | 80,000 | 65.970 | 50,000 | 0.079 | 30,000 | 0.076 |
| 28/10/2025 | 0.080 | 33.480 | 1,520,000 | 66.148 | 660,000 | 0.085 | 760,000 | 0.082 |
| 27/10/2025 | 0.072 | 32.480 | 210,000 | 65.762 | 70,000 | 0.069 | 140,000 | 0.070 |
| 24/10/2025 | 0.071 | 32.080 | 360,000 | 66.253 | 220,000 | 0.070 | 140,000 | 0.070 |
| 23/10/2025 | 0.067 | 31.480 | 950,000 | 66.232 | 610,000 | 0.065 | 340,000 | 0.066 |
| 22/10/2025 | 0.068 | 31.540 | 280,000 | 66.391 | 110,000 | 0.067 | 170,000 | 0.068 |
| 21/10/2025 | 0.078 | 32.800 | 940,000 | 66.743 | 780,000 | 0.076 | 160,000 | 0.075 |
| 20/10/2025 | 0.069 | 31.640 | 630,000 | 66.361 | 150,000 | 0.070 | 450,000 | 0.070 |
| 17/10/2025 | 0.066 | 31.260 | 1,550,000 | 65.878 | 1,070,000 | 0.066 | 480,000 | 0.068 |
| 16/10/2025 | 0.081 | 33.180 | 5,780,000 | 66.279 | 3,540,000 | 0.088 | 1,900,000 | 0.082 |
| 15/10/2025 | 0.092 | 34.380 | 5,670,000 | 66.816 | 1,520,000 | 0.093 | 4,130,000 | 0.092 |
| 14/10/2025 | 0.091 | 34.300 | 12,370,000 | 66.600 | 7,830,000 | 0.097 | 4,080,000 | 0.096 |
| 13/10/2025 | 0.110 | 36.560 | 32,450,000 | 66.481 | 12,830,000 | 0.109 | 18,120,000 | 0.110 |
| 10/10/2025 | 0.078 | 32.120 | 1,640,000 | 67.754 | 820,000 | 0.079 | 820,000 | 0.080 |
| 09/10/2025 | 0.086 | 33.280 | 870,000 | 67.304 | 460,000 | 0.086 | 410,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |