| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.151 | 34.780 | 11,355,000 | 66.477 | 5,645,000 | 0.158 | 5,705,000 | 0.158 |
| 03/11/2025 | 0.174 | 35.620 | 6,950,000 | 66.573 | 3,450,000 | 0.179 | 3,450,000 | 0.180 |
| 31/10/2025 | 0.197 | 36.200 | 11,705,000 | 66.836 | 5,850,000 | 0.209 | 5,855,000 | 0.207 |
| 30/10/2025 | 0.207 | 36.580 | 6,905,000 | 66.466 | 3,445,000 | 0.190 | 3,455,000 | 0.191 |
| 28/10/2025 | 0.219 | 36.760 | 100,000 | 66.809 | 100,000 | 0.219 | ||
| 27/10/2025 | 0.240 | 37.280 | 7,980,000 | 67.240 | 3,885,000 | 0.255 | 4,055,000 | 0.255 |
| 24/10/2025 | 0.211 | 36.260 | 1,600,000 | 66.592 | 850,000 | 0.209 | 750,000 | 0.206 |
| 23/10/2025 | 0.191 | 35.500 | 600,000 | 66.469 | 300,000 | 0.177 | 300,000 | 0.175 |
| 22/10/2025 | 0.199 | 35.820 | 900,000 | 66.106 | 450,000 | 0.196 | 450,000 | 0.197 |
| 21/10/2025 | 0.211 | 36.020 | 2,620,000 | 66.754 | 1,280,000 | 0.225 | 1,340,000 | 0.230 |
| 20/10/2025 | 0.216 | 35.960 | 0 | 67.402 | ||||
| 17/10/2025 | 0.201 | 35.160 | 3,100,000 | 67.643 | 1,500,000 | 0.214 | 1,600,000 | 0.215 |
| 16/10/2025 | 0.250 | 36.660 | 7,225,000 | 68.054 | 3,620,000 | 0.260 | 3,605,000 | 0.257 |
| 15/10/2025 | 0.236 | 35.940 | 6,965,000 | 68.823 | 3,430,000 | 0.222 | 3,515,000 | 0.219 |
| 14/10/2025 | 0.201 | 34.660 | 10,590,000 | 68.802 | 5,250,000 | 0.209 | 5,340,000 | 0.210 |
| 13/10/2025 | 0.246 | 36.060 | 4,200,000 | 69.142 | 1,965,000 | 0.238 | 2,200,000 | 0.238 |
| 10/10/2025 | 0.310 | 37.860 | 765,000 | 68.959 | 295,000 | 0.357 | 470,000 | 0.359 |
| 09/10/2025 | 0.430 | 40.960 | 3,165,000 | 68.757 | 1,525,000 | 0.435 | 1,640,000 | 0.435 |
| 08/10/2025 | 0.480 | 42.000 | 6,470,000 | 68.994 | 3,235,000 | 0.449 | 3,235,000 | 0.446 |
| 06/10/2025 | 0.490 | 42.000 | 2,890,000 | 69.485 | 1,440,000 | 0.480 | 1,450,000 | 0.477 |
| 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 |