| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.035 | 56.150 | 6,285,000 | 41.525 | 3,090,000 | 0.043 | 3,195,000 | 0.042 |
| 30/10/2025 | 0.044 | 57.100 | 2,380,000 | 41.605 | 1,185,000 | 0.051 | 1,095,000 | 0.050 |
| 28/10/2025 | 0.040 | 56.150 | 0 | 42.022 | ||||
| 27/10/2025 | 0.041 | 56.000 | 2,280,000 | 42.308 | 1,140,000 | 0.043 | 1,140,000 | 0.043 |
| 24/10/2025 | 0.040 | 55.650 | 0 | 42.041 | ||||
| 23/10/2025 | 0.040 | 55.550 | 810,000 | 42.002 | 405,000 | 0.040 | 405,000 | 0.040 |
| 22/10/2025 | 0.042 | 55.500 | 1,380,000 | 42.335 | 640,000 | 0.042 | 740,000 | 0.041 |
| 21/10/2025 | 0.049 | 55.900 | 1,940,000 | 42.893 | 1,070,000 | 0.050 | 280,000 | 0.047 |
| 20/10/2025 | 0.037 | 54.300 | 840,000 | 42.952 | 375,000 | 0.037 | 465,000 | 0.040 |
| 17/10/2025 | 0.037 | 53.700 | 5,700,000 | 43.400 | 2,850,000 | 0.043 | 2,850,000 | 0.044 |
| 16/10/2025 | 0.047 | 55.500 | 7,950,000 | 42.140 | 4,065,000 | 0.048 | 3,885,000 | 0.048 |
| 15/10/2025 | 0.041 | 54.750 | 1,400,000 | 42.002 | 700,000 | 0.040 | 700,000 | 0.041 |
| 14/10/2025 | 0.033 | 53.000 | 5,840,000 | 43.000 | 2,630,000 | 0.036 | 3,210,000 | 0.035 |
| 13/10/2025 | 0.033 | 52.450 | 1,605,000 | 43.783 | 805,000 | 0.033 | 800,000 | 0.034 |
| 10/10/2025 | 0.038 | 53.900 | 1,500,000 | 41.834 | 900,000 | 0.040 | 600,000 | 0.039 |
| 09/10/2025 | 0.036 | 53.500 | 930,000 | 41.863 | 720,000 | 0.032 | 110,000 | 0.035 |
| 08/10/2025 | 0.031 | 52.750 | 895,000 | 41.687 | 365,000 | 0.030 | 380,000 | 0.030 |
| 06/10/2025 | 0.037 | 53.250 | 2,330,000 | 41.988 | 1,050,000 | 0.038 | 1,280,000 | 0.039 |
| 03/10/2025 | 0.037 | 52.950 | 3,215,000 | 41.948 | 1,485,000 | 0.039 | 1,730,000 | 0.038 |
| 02/10/2025 | 0.041 | 53.200 | 8,685,000 | 42.258 | 3,900,000 | 0.043 | 4,285,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |