| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.165 | 159.000 | 1,550,000 | 47.965 | 690,000 | 0.171 | 730,000 | 0.173 |
| 03/11/2025 | 0.188 | 163.200 | 1,280,000 | 48.273 | 660,000 | 0.189 | 600,000 | 0.188 |
| 31/10/2025 | 0.204 | 165.100 | 2,390,000 | 49.148 | 1,180,000 | 0.210 | 1,180,000 | 0.211 |
| 30/10/2025 | 0.240 | 172.100 | 1,060,000 | 48.385 | 530,000 | 0.239 | 530,000 | 0.244 |
| 28/10/2025 | 0.238 | 171.000 | 1,900,000 | 48.938 | 900,000 | 0.241 | 900,000 | 0.244 |
| 27/10/2025 | 0.250 | 173.600 | 170,000 | 48.139 | 90,000 | 0.253 | 60,000 | 0.248 |
| 24/10/2025 | 0.227 | 168.300 | 1,510,000 | 49.245 | 900,000 | 0.224 | 570,000 | 0.221 |
| 23/10/2025 | 0.203 | 164.600 | 3,970,000 | 48.279 | 1,780,000 | 0.195 | 2,130,000 | 0.195 |
| 22/10/2025 | 0.192 | 161.900 | 2,030,000 | 48.795 | 1,050,000 | 0.193 | 960,000 | 0.193 |
| 21/10/2025 | 0.213 | 165.100 | 4,200,000 | 49.600 | 2,040,000 | 0.228 | 1,780,000 | 0.228 |
| 20/10/2025 | 0.199 | 161.900 | 2,580,000 | 50.063 | 1,290,000 | 0.198 | 1,290,000 | 0.198 |
| 17/10/2025 | 0.168 | 154.400 | 9,480,000 | 50.936 | 4,480,000 | 0.171 | 4,380,000 | 0.172 |
| 16/10/2025 | 0.194 | 161.200 | 9,220,000 | 49.199 | 3,850,000 | 0.196 | 3,580,000 | 0.197 |
| 15/10/2025 | 0.195 | 161.600 | 18,910,000 | 48.838 | 7,590,000 | 0.189 | 8,200,000 | 0.188 |
| 14/10/2025 | 0.170 | 155.600 | 25,600,000 | 49.730 | 10,260,000 | 0.180 | 12,000,000 | 0.179 |
| 13/10/2025 | 0.198 | 162.600 | 15,530,000 | 48.141 | 6,560,000 | 0.184 | 6,610,000 | 0.184 |
| 10/10/2025 | 0.210 | 165.400 | 10,800,000 | 47.166 | 4,300,000 | 0.222 | 4,530,000 | 0.223 |
| 09/10/2025 | 0.255 | 173.300 | 4,130,000 | 47.126 | 1,890,000 | 0.256 | 1,880,000 | 0.254 |
| 08/10/2025 | 0.285 | 177.600 | 430,000 | 47.795 | 160,000 | 0.271 | 210,000 | 0.278 |
| 06/10/2025 | 0.305 | 180.500 | 620,000 | 47.959 | 250,000 | 0.307 | 310,000 | 0.316 |
| 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 |