| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.285 | 71.850 | 100,000 | 55.597 | 30,000 | 0.300 | 70,000 | 0.290 |
| 03/11/2025 | 0.295 | 72.850 | 132,500 | 55.162 | 2,500 | 0.275 | 130,000 | 0.290 |
| 31/10/2025 | 0.325 | 75.000 | 307,500 | 55.601 | 2,500 | 0.360 | 305,000 | 0.327 |
| 30/10/2025 | 0.375 | 79.200 | 0 | 54.864 | ||||
| 28/10/2025 | 0.390 | 80.100 | 210,000 | 55.146 | 57,500 | 0.427 | 115,000 | 0.406 |
| 27/10/2025 | 0.430 | 82.800 | 195,000 | 55.668 | 42,500 | 0.423 | 132,500 | 0.430 |
| 24/10/2025 | 0.390 | 80.000 | 150,000 | 55.011 | 142,500 | 0.375 | 7,500 | 0.365 |
| 23/10/2025 | 0.315 | 74.050 | 322,500 | 55.086 | 60,000 | 0.315 | 260,000 | 0.317 |
| 22/10/2025 | 0.325 | 74.850 | 207,500 | 55.027 | 72,500 | 0.315 | 60,000 | 0.315 |
| 21/10/2025 | 0.330 | 74.050 | 1,450,000 | 57.707 | 1,095,000 | 0.335 | ||
| 20/10/2025 | 0.295 | 71.800 | 1,977,500 | 56.170 | 1,827,500 | 0.290 | ||
| 17/10/2025 | 0.265 | 69.100 | 33,892,500 | 56.117 | 14,855,000 | 0.293 | 16,040,000 | 0.283 |
| 16/10/2025 | 0.325 | 73.900 | 17,345,000 | 56.669 | 7,475,000 | 0.325 | 8,602,500 | 0.325 |
| 15/10/2025 | 0.355 | 76.000 | 11,902,500 | 57.267 | 5,317,500 | 0.333 | 6,117,500 | 0.329 |
| 14/10/2025 | 0.325 | 73.350 | 4,072,500 | 57.745 | 2,822,500 | 0.392 | 485,000 | 0.363 |
| 13/10/2025 | 0.405 | 80.150 | 1,420,000 | 56.420 | 500,000 | 0.375 | 720,000 | 0.398 |
| 10/10/2025 | 0.365 | 77.550 | 3,910,000 | 55.119 | 2,000,000 | 0.387 | ||
| 09/10/2025 | 0.445 | 83.500 | 175,000 | 55.079 | 175,000 | 0.508 | ||
| 08/10/2025 | 0.540 | 89.500 | 0 | 56.561 | ||||
| 06/10/2025 | 0.550 | 91.050 | 0 | 54.216 |
| 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 |