| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.216 | 71.850 | 1,750,000 | 63.186 | 875,000 | 0.234 | 875,000 | 0.232 |
| 03/11/2025 | 0.223 | 72.850 | 1,300,000 | 62.738 | 650,000 | 0.232 | 650,000 | 0.233 |
| 31/10/2025 | 0.248 | 75.000 | 1,075,000 | 63.315 | 575,000 | 0.265 | 500,000 | 0.271 |
| 30/10/2025 | 0.285 | 79.200 | 4,100,000 | 62.513 | 2,050,000 | 0.295 | 2,050,000 | 0.295 |
| 28/10/2025 | 0.300 | 80.100 | 4,700,000 | 63.169 | 2,350,000 | 0.328 | 2,350,000 | 0.328 |
| 27/10/2025 | 0.320 | 82.800 | 1,700,000 | 61.768 | 850,000 | 0.318 | 850,000 | 0.321 |
| 24/10/2025 | 0.295 | 80.000 | 525,000 | 62.173 | 225,000 | 0.285 | 300,000 | 0.283 |
| 23/10/2025 | 0.249 | 74.050 | 17,100,000 | 64.188 | 8,550,000 | 0.245 | 8,550,000 | 0.245 |
| 22/10/2025 | 0.265 | 74.850 | 1,950,000 | 65.482 | 975,000 | 0.260 | 975,000 | 0.256 |
| 21/10/2025 | 0.260 | 74.050 | 750,000 | 65.906 | 375,000 | 0.263 | 375,000 | 0.253 |
| 20/10/2025 | 0.239 | 71.800 | 1,350,000 | 65.870 | 675,000 | 0.238 | 675,000 | 0.239 |
| 17/10/2025 | 0.222 | 69.100 | 1,200,000 | 66.944 | 600,000 | 0.251 | 550,000 | 0.255 |
| 16/10/2025 | 0.265 | 73.900 | 900,000 | 66.509 | 450,000 | 0.277 | 450,000 | 0.275 |
| 15/10/2025 | 0.275 | 76.000 | 4,300,000 | 64.658 | 2,150,000 | 0.264 | 2,150,000 | 0.263 |
| 14/10/2025 | 0.265 | 73.350 | 2,050,000 | 67.247 | 1,025,000 | 0.308 | 1,025,000 | 0.311 |
| 13/10/2025 | 0.315 | 80.150 | 2,650,000 | 64.109 | 1,325,000 | 0.312 | 1,325,000 | 0.312 |
| 10/10/2025 | 0.300 | 77.550 | 700,000 | 65.718 | 350,000 | 0.334 | 350,000 | 0.338 |
| 09/10/2025 | 0.350 | 83.500 | 400,000 | 63.568 | 275,000 | 0.373 | 125,000 | 0.352 |
| 08/10/2025 | 0.415 | 89.500 | 500,000 | 62.947 | 200,000 | 0.415 | 300,000 | 0.399 |
| 06/10/2025 | 0.430 | 91.050 | 225,000 | 62.346 | 225,000 | 0.430 |
| 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 |