| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.239 | 71.850 | 1,275,000 | 65.819 | 700,000 | 0.246 | 575,000 | 0.245 |
| 03/11/2025 | 0.248 | 72.850 | 1,150,000 | 65.264 | 500,000 | 0.243 | 575,000 | 0.240 |
| 31/10/2025 | 0.270 | 75.000 | 1,500,000 | 64.390 | 550,000 | 0.277 | 875,000 | 0.280 |
| 30/10/2025 | 0.320 | 79.200 | 1,250,000 | 64.402 | 475,000 | 0.331 | 775,000 | 0.327 |
| 28/10/2025 | 0.340 | 80.100 | 350,000 | 65.903 | 250,000 | 0.381 | 100,000 | 0.358 |
| 27/10/2025 | 0.375 | 82.800 | 1,600,000 | 65.939 | 1,050,000 | 0.365 | 525,000 | 0.373 |
| 24/10/2025 | 0.335 | 80.000 | 2,050,000 | 64.487 | 1,625,000 | 0.312 | 350,000 | 0.314 |
| 23/10/2025 | 0.265 | 74.050 | 1,400,000 | 64.316 | 500,000 | 0.258 | 825,000 | 0.258 |
| 22/10/2025 | 0.280 | 74.850 | 2,525,000 | 65.454 | 1,600,000 | 0.271 | 625,000 | 0.277 |
| 21/10/2025 | 0.270 | 74.050 | 2,925,000 | 65.144 | 1,250,000 | 0.279 | 1,200,000 | 0.292 |
| 20/10/2025 | 0.247 | 71.800 | 4,150,000 | 65.358 | 900,000 | 0.245 | 2,975,000 | 0.242 |
| 17/10/2025 | 0.213 | 69.100 | 2,900,000 | 63.597 | 1,000,000 | 0.230 | 1,825,000 | 0.229 |
| 16/10/2025 | 0.270 | 73.900 | 500,000 | 64.751 | 200,000 | 0.286 | 300,000 | 0.283 |
| 15/10/2025 | 0.290 | 76.000 | 1,775,000 | 63.778 | 825,000 | 0.276 | 825,000 | 0.269 |
| 14/10/2025 | 0.265 | 73.350 | 3,700,000 | 64.725 | 1,375,000 | 0.295 | 2,325,000 | 0.291 |
| 13/10/2025 | 0.340 | 80.150 | 6,900,000 | 63.574 | 3,200,000 | 0.330 | 3,525,000 | 0.332 |
| 10/10/2025 | 0.315 | 77.550 | 4,025,000 | 64.484 | 1,775,000 | 0.336 | 2,150,000 | 0.335 |
| 09/10/2025 | 0.390 | 83.500 | 3,300,000 | 64.487 | 1,375,000 | 0.442 | 1,875,000 | 0.439 |
| 08/10/2025 | 0.475 | 89.500 | 875,000 | 65.134 | 400,000 | 0.462 | 475,000 | 0.461 |
| 06/10/2025 | 0.520 | 91.050 | 1,875,000 | 69.445 | 1,000,000 | 0.465 | 775,000 | 0.461 |
| 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 |