| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.174 | 121.900 | 7,535,000 | 54.478 | 4,147,500 | 0.192 | 3,185,000 | 0.189 |
| 03/11/2025 | 0.160 | 118.500 | 2,635,000 | 55.364 | 1,067,500 | 0.153 | 1,542,500 | 0.155 |
| 31/10/2025 | 0.157 | 117.600 | 1,430,000 | 55.344 | 695,000 | 0.162 | 735,000 | 0.162 |
| 30/10/2025 | 0.172 | 120.600 | 2,637,500 | 54.748 | 1,115,000 | 0.181 | 1,522,500 | 0.179 |
| 28/10/2025 | 0.196 | 123.900 | 1,067,500 | 54.832 | 475,000 | 0.206 | 580,000 | 0.204 |
| 27/10/2025 | 0.207 | 125.100 | 1,230,000 | 55.090 | 547,500 | 0.198 | 657,500 | 0.198 |
| 24/10/2025 | 0.161 | 117.800 | 1,617,500 | 54.871 | 910,000 | 0.160 | 707,500 | 0.160 |
| 23/10/2025 | 0.153 | 116.500 | 1,332,500 | 54.699 | 565,000 | 0.147 | 767,500 | 0.148 |
| 22/10/2025 | 0.148 | 115.100 | 1,365,000 | 55.047 | 682,500 | 0.146 | 682,500 | 0.146 |
| 21/10/2025 | 0.165 | 117.500 | 1,260,000 | 55.414 | 625,000 | 0.169 | 635,000 | 0.168 |
| 20/10/2025 | 0.162 | 117.100 | 4,225,000 | 55.206 | 2,137,500 | 0.158 | 2,087,500 | 0.157 |
| 17/10/2025 | 0.144 | 112.900 | 2,945,000 | 55.807 | 1,440,000 | 0.149 | 1,490,000 | 0.152 |
| 16/10/2025 | 0.177 | 117.800 | 2,600,000 | 56.302 | 1,285,000 | 0.173 | 1,265,000 | 0.174 |
| 15/10/2025 | 0.185 | 119.800 | 10,387,500 | 55.517 | 1,627,500 | 0.174 | 8,610,000 | 0.171 |
| 14/10/2025 | 0.165 | 116.600 | 11,472,500 | 55.413 | 5,660,000 | 0.175 | 5,362,500 | 0.176 |
| 13/10/2025 | 0.197 | 123.200 | 9,895,000 | 53.897 | 4,775,000 | 0.199 | 4,845,000 | 0.200 |
| 10/10/2025 | 0.220 | 125.900 | 4,000,000 | 54.117 | 2,025,000 | 0.237 | 1,975,000 | 0.238 |
| 09/10/2025 | 0.280 | 133.500 | 520,000 | 54.239 | 480,000 | 0.281 | 40,000 | 0.280 |
| 08/10/2025 | 0.295 | 135.000 | 1,322,500 | 54.424 | 572,500 | 0.284 | 712,500 | 0.286 |
| 06/10/2025 | 0.340 | 139.200 | 600,000 | 55.190 | 252,500 | 0.337 | 297,500 | 0.340 |
| 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 |