| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.144 | 100.200 | 9,900,000 | 77.667 | 4,940,000 | 0.148 | 4,950,000 | 0.148 |
| 03/11/2025 | 0.164 | 103.700 | 9,660,000 | 78.570 | 4,830,000 | 0.169 | 4,700,000 | 0.169 |
| 31/10/2025 | 0.189 | 108.600 | 3,600,000 | 77.873 | 1,800,000 | 0.192 | 1,800,000 | 0.191 |
| 30/10/2025 | 0.188 | 108.500 | 11,250,000 | 77.492 | 5,580,000 | 0.180 | 5,640,000 | 0.182 |
| 28/10/2025 | 0.213 | 112.700 | 9,000,000 | 77.723 | 4,480,000 | 0.223 | 4,500,000 | 0.225 |
| 27/10/2025 | 0.231 | 115.000 | 20,790,000 | 79.071 | 10,390,000 | 0.236 | 10,400,000 | 0.237 |
| 24/10/2025 | 0.210 | 110.500 | 6,900,000 | 79.730 | 3,450,000 | 0.212 | 3,450,000 | 0.210 |
| 23/10/2025 | 0.190 | 106.300 | 8,640,000 | 80.318 | 4,320,000 | 0.187 | 4,320,000 | 0.187 |
| 22/10/2025 | 0.193 | 106.000 | 5,410,000 | 81.595 | 2,710,000 | 0.192 | 2,700,000 | 0.192 |
| 21/10/2025 | 0.191 | 105.600 | 5,470,000 | 81.445 | 2,720,000 | 0.201 | 2,740,000 | 0.200 |
| 20/10/2025 | 0.187 | 104.200 | 6,300,000 | 82.303 | 3,140,000 | 0.190 | 3,150,000 | 0.190 |
| 17/10/2025 | 0.178 | 101.700 | 7,200,000 | 82.891 | 3,600,000 | 0.193 | 3,600,000 | 0.193 |
| 16/10/2025 | 0.204 | 106.000 | 6,900,000 | 83.873 | 3,750,000 | 0.207 | 3,150,000 | 0.208 |
| 15/10/2025 | 0.197 | 104.600 | 15,350,000 | 83.789 | 7,350,000 | 0.192 | 8,000,000 | 0.192 |
| 14/10/2025 | 0.183 | 101.700 | 7,830,000 | 83.927 | 3,930,000 | 0.187 | 3,900,000 | 0.189 |
| 13/10/2025 | 0.209 | 105.800 | 12,450,000 | 85.187 | 6,250,000 | 0.202 | 6,200,000 | 0.203 |
| 10/10/2025 | 0.247 | 112.400 | 480,000 | 84.884 | 240,000 | 0.272 | 240,000 | 0.265 |
| 09/10/2025 | 0.285 | 119.400 | 14,700,000 | 83.572 | 7,370,000 | 0.290 | 7,330,000 | 0.290 |
| 08/10/2025 | 0.290 | 120.200 | 1,840,000 | 83.379 | 920,000 | 0.286 | 920,000 | 0.287 |
| 06/10/2025 | 0.290 | 119.600 | 1,120,000 | 84.075 | 560,000 | 0.289 | 560,000 | 0.288 |
| 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 |