| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.192 | 131.100 | 4,720,000 | 105.101 | 3,545,000 | 0.196 | 975,000 | 0.203 |
| 03/11/2025 | 0.227 | 137.300 | 1,460,000 | 105.567 | 855,000 | 0.215 | 605,000 | 0.215 |
| 31/10/2025 | 0.234 | 137.700 | 1,095,000 | 105.433 | 595,000 | 0.252 | 500,000 | 0.252 |
| 30/10/2025 | 0.265 | 142.100 | 300,000 | 107.237 | 75,000 | 0.260 | 225,000 | 0.270 |
| 28/10/2025 | 0.247 | 140.000 | 330,000 | 103.596 | 280,000 | 0.265 | 30,000 | 0.263 |
| 27/10/2025 | 0.280 | 143.200 | 1,125,000 | 108.450 | 1,095,000 | 0.265 | ||
| 24/10/2025 | 0.275 | 142.700 | 355,000 | 105.788 | 90,000 | 0.246 | 265,000 | 0.259 |
| 23/10/2025 | 0.226 | 133.600 | 590,000 | 105.685 | 105,000 | 0.222 | 465,000 | 0.228 |
| 22/10/2025 | 0.241 | 135.800 | 1,335,000 | 106.286 | 185,000 | 0.246 | 1,150,000 | 0.248 |
| 21/10/2025 | 0.241 | 134.400 | 315,000 | 108.538 | 90,000 | 0.243 | 225,000 | 0.245 |
| 20/10/2025 | 0.246 | 134.800 | 835,000 | 108.988 | 180,000 | 0.231 | 510,000 | 0.236 |
| 17/10/2025 | 0.188 | 122.800 | 10,390,000 | 108.529 | 5,330,000 | 0.204 | 5,060,000 | 0.206 |
| 16/10/2025 | 0.233 | 131.200 | 1,745,000 | 108.965 | 905,000 | 0.244 | 840,000 | 0.245 |
| 15/10/2025 | 0.230 | 131.100 | 2,295,000 | 107.478 | 910,000 | 0.222 | 1,380,000 | 0.221 |
| 14/10/2025 | 0.206 | 125.900 | 7,030,000 | 107.939 | 3,715,000 | 0.229 | 3,300,000 | 0.230 |
| 13/10/2025 | 0.245 | 133.700 | 6,630,000 | 106.792 | 3,305,000 | 0.230 | 3,225,000 | 0.231 |
| 10/10/2025 | 0.255 | 134.300 | 485,000 | 107.564 | 195,000 | 0.267 | 285,000 | 0.283 |
| 09/10/2025 | 0.275 | 137.400 | 2,850,000 | 107.984 | 1,720,000 | 0.324 | 1,115,000 | 0.294 |
| 08/10/2025 | 0.365 | 151.800 | 2,430,000 | 108.634 | 540,000 | 0.349 | 1,890,000 | 0.363 |
| 06/10/2025 | 0.385 | 155.200 | 480,000 | 107.048 | 240,000 | 0.382 | 240,000 | 0.379 |
| 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 |