| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.109 | 71.450 | 9,975,000 | 55.398 | 4,955,000 | 0.118 | 4,840,000 | 0.118 |
| 03/11/2025 | 0.125 | 73.450 | 21,450,000 | 55.771 | 10,330,000 | 0.121 | 10,180,000 | 0.121 |
| 31/10/2025 | 0.122 | 72.350 | 11,710,000 | 56.512 | 5,730,000 | 0.126 | 5,860,000 | 0.125 |
| 30/10/2025 | 0.138 | 74.650 | 23,710,000 | 56.175 | 11,470,000 | 0.149 | 11,880,000 | 0.148 |
| 28/10/2025 | 0.147 | 75.950 | 9,605,000 | 55.626 | 4,355,000 | 0.156 | 4,550,000 | 0.155 |
| 27/10/2025 | 0.151 | 76.100 | 4,820,000 | 56.103 | 2,405,000 | 0.153 | 2,335,000 | 0.152 |
| 24/10/2025 | 0.142 | 74.950 | 4,675,000 | 55.710 | 2,365,000 | 0.140 | 2,310,000 | 0.140 |
| 23/10/2025 | 0.133 | 73.450 | 5,815,000 | 56.104 | 2,840,000 | 0.126 | 2,730,000 | 0.126 |
| 22/10/2025 | 0.138 | 73.750 | 8,450,000 | 56.594 | 3,865,000 | 0.142 | 4,140,000 | 0.142 |
| 21/10/2025 | 0.154 | 75.550 | 2,770,000 | 56.944 | 1,350,000 | 0.160 | 1,350,000 | 0.161 |
| 20/10/2025 | 0.141 | 74.100 | 4,725,000 | 56.451 | 2,295,000 | 0.144 | 2,240,000 | 0.145 |
| 17/10/2025 | 0.136 | 72.950 | 1,340,000 | 56.885 | 765,000 | 0.140 | 575,000 | 0.140 |
| 16/10/2025 | 0.161 | 76.000 | 2,485,000 | 57.006 | 1,215,000 | 0.164 | 1,270,000 | 0.163 |
| 15/10/2025 | 0.166 | 76.500 | 1,135,000 | 57.062 | 630,000 | 0.158 | 505,000 | 0.157 |
| 14/10/2025 | 0.155 | 75.000 | 3,300,000 | 57.215 | 1,530,000 | 0.163 | 1,680,000 | 0.162 |
| 13/10/2025 | 0.198 | 80.450 | 1,500,000 | 56.349 | 810,000 | 0.194 | 680,000 | 0.190 |
| 10/10/2025 | 0.232 | 83.900 | 2,985,000 | 56.200 | 1,390,000 | 0.250 | 1,495,000 | 0.248 |
| 09/10/2025 | 0.280 | 88.800 | 6,820,000 | 55.586 | 3,255,000 | 0.234 | 3,330,000 | 0.232 |
| 08/10/2025 | 0.246 | 85.750 | 695,000 | 55.126 | 350,000 | 0.244 | 245,000 | 0.245 |
| 06/10/2025 | 0.270 | 87.700 | 3,580,000 | 55.583 | 2,715,000 | 0.264 | 820,000 | 0.264 |
| 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 |