| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.032 | 29.860 | 530,000 | 58.025 | 190,000 | 0.031 | 340,000 | 0.032 |
| 03/11/2025 | 0.029 | 31.222 | 2,330,000 | 59.886 | 1,580,000 | 0.032 | 750,000 | 0.030 |
| 31/10/2025 | 0.029 | 32.022 | 2,910,000 | 60.946 | 1,470,000 | 0.025 | 1,440,000 | 0.028 |
| 30/10/2025 | 0.024 | 34.062 | 3,360,000 | 61.616 | 390,000 | 0.022 | 2,600,000 | 0.024 |
| 28/10/2025 | 0.030 | 32.382 | 1,750,000 | 61.734 | 1,260,000 | 0.027 | 490,000 | 0.029 |
| 27/10/2025 | 0.024 | 34.622 | 710,000 | 62.173 | 170,000 | 0.024 | 540,000 | 0.025 |
| 24/10/2025 | 0.029 | 33.162 | 1,800,000 | 62.113 | 40,000 | 0.030 | 1,760,000 | 0.031 |
| 23/10/2025 | 0.038 | 31.202 | 1,980,000 | 62.605 | 1,020,000 | 0.040 | 960,000 | 0.042 |
| 22/10/2025 | 0.038 | 31.222 | 700,000 | 62.536 | 490,000 | 0.038 | 200,000 | 0.040 |
| 21/10/2025 | 0.036 | 31.802 | 1,080,000 | 62.593 | 730,000 | 0.033 | 250,000 | 0.034 |
| 20/10/2025 | 0.038 | 31.462 | 90,000 | 62.711 | 90,000 | 0.039 | ||
| 17/10/2025 | 0.041 | 30.882 | 1,450,000 | 62.543 | 1,360,000 | 0.040 | 90,000 | 0.041 |
| 16/10/2025 | 0.035 | 32.442 | 610,000 | 62.735 | 460,000 | 0.035 | 150,000 | 0.034 |
| 15/10/2025 | 0.029 | 33.682 | 1,830,000 | 61.962 | 1,410,000 | 0.029 | 370,000 | 0.031 |
| 14/10/2025 | 0.035 | 32.662 | 6,290,000 | 62.869 | 3,430,000 | 0.031 | 2,820,000 | 0.038 |
| 13/10/2025 | 0.029 | 35.262 | 7,630,000 | 64.075 | 4,320,000 | 0.033 | 2,880,000 | 0.030 |
| 10/10/2025 | 0.029 | 35.982 | 29,330,000 | 64.778 | 13,640,000 | 0.029 | 12,830,000 | 0.027 |
| 09/10/2025 | 0.025 | 37.642 | 8,670,000 | 64.910 | 1,960,000 | 0.022 | 6,660,000 | 0.022 |
| 08/10/2025 | 0.029 | 34.762 | 1,860,000 | 62.844 | 600,000 | 0.028 | 1,240,000 | 0.026 |
| 06/10/2025 | 0.028 | 32.762 | 40,000 | 59.149 | 40,000 | 0.028 |
| 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 |