| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.355 | 13.970 | 650,000 | 86.999 | 330,000 | 0.356 | 320,000 | 0.353 |
| 05/11/2025 | 0.345 | 13.680 | 560,000 | 88.812 | 220,000 | 0.332 | 220,000 | 0.314 |
| 04/11/2025 | 0.315 | 13.210 | 400,000 | 88.114 | 200,000 | 0.314 | 200,000 | 0.310 |
| 03/11/2025 | 0.340 | 13.600 | 1,260,000 | 88.248 | 570,000 | 0.335 | 570,000 | 0.337 |
| 31/10/2025 | 0.395 | 14.350 | 1,030,000 | 89.501 | 620,000 | 0.407 | 410,000 | 0.404 |
| 30/10/2025 | 0.425 | 15.050 | 1,230,000 | 85.360 | 720,000 | 0.408 | 510,000 | 0.409 |
| 28/10/2025 | 0.370 | 14.020 | 540,000 | 87.816 | 240,000 | 0.385 | 240,000 | 0.381 |
| 27/10/2025 | 0.405 | 14.520 | 820,000 | 88.292 | 380,000 | 0.410 | 440,000 | 0.409 |
| 24/10/2025 | 0.375 | 14.090 | 680,000 | 87.091 | 340,000 | 0.372 | 340,000 | 0.375 |
| 23/10/2025 | 0.335 | 13.520 | 1,200,000 | 85.784 | 600,000 | 0.333 | 600,000 | 0.329 |
| 22/10/2025 | 0.370 | 14.000 | 180,000 | 86.843 | 90,000 | 0.340 | 90,000 | 0.340 |
| 21/10/2025 | 0.375 | 13.990 | 1,580,000 | 88.064 | 730,000 | 0.382 | 730,000 | 0.381 |
| 20/10/2025 | 0.335 | 13.490 | 840,000 | 85.672 | 420,000 | 0.343 | 420,000 | 0.342 |
| 17/10/2025 | 0.350 | 13.540 | 220,000 | 88.008 | 110,000 | 0.358 | 110,000 | 0.359 |
| 16/10/2025 | 0.375 | 14.000 | 1,220,000 | 86.869 | 610,000 | 0.392 | 610,000 | 0.389 |
| 15/10/2025 | 0.405 | 14.420 | 630,000 | 87.379 | 320,000 | 0.365 | 310,000 | 0.365 |
| 14/10/2025 | 0.370 | 13.900 | 640,000 | 86.815 | 290,000 | 0.407 | 350,000 | 0.406 |
| 13/10/2025 | 0.480 | 15.570 | 290,000 | 86.462 | 140,000 | 0.425 | 90,000 | 0.413 |
| 10/10/2025 | 0.420 | 14.640 | 460,000 | 86.534 | 180,000 | 0.458 | 220,000 | 0.450 |
| 09/10/2025 | 0.540 | 16.360 | 100,000 | 86.646 | 30,000 | 0.475 | 70,000 | 0.504 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |