| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.265 | 121.900 | 1,735,000 | 56.400 | 867,500 | 0.288 | 867,500 | 0.282 |
| 03/11/2025 | 0.235 | 118.500 | 6,875,000 | 56.221 | 3,437,500 | 0.230 | 3,437,500 | 0.228 |
| 31/10/2025 | 0.233 | 117.600 | 8,410,000 | 56.586 | 4,205,000 | 0.241 | 4,205,000 | 0.241 |
| 30/10/2025 | 0.260 | 120.600 | 0 | 56.556 | ||||
| 28/10/2025 | 0.295 | 123.900 | 0 | 56.826 | ||||
| 27/10/2025 | 0.300 | 125.100 | 100,000 | 55.736 | 100,000 | 0.270 | ||
| 24/10/2025 | 0.237 | 117.800 | 11,800,000 | 55.748 | 5,850,000 | 0.235 | 5,950,000 | 0.237 |
| 23/10/2025 | 0.235 | 116.500 | 12,105,000 | 56.954 | 6,052,500 | 0.228 | 6,052,500 | 0.226 |
| 22/10/2025 | 0.226 | 115.100 | 6,005,000 | 57.199 | 3,002,500 | 0.224 | 3,002,500 | 0.223 |
| 21/10/2025 | 0.249 | 117.500 | 0 | 57.499 | ||||
| 20/10/2025 | 0.245 | 117.100 | 0 | 57.255 | ||||
| 17/10/2025 | 0.228 | 112.900 | 0 | 59.539 | ||||
| 16/10/2025 | 0.265 | 117.800 | 0 | 58.677 | ||||
| 15/10/2025 | 0.265 | 119.800 | 0 | 55.934 | ||||
| 14/10/2025 | 0.249 | 116.600 | 11,840,000 | 57.570 | 5,920,000 | 0.257 | 5,920,000 | 0.257 |
| 13/10/2025 | 0.290 | 123.200 | 4,255,000 | 54.769 | 2,132,500 | 0.304 | 2,122,500 | 0.306 |
| 10/10/2025 | 0.340 | 125.900 | 0 | 57.526 | ||||
| 09/10/2025 | 0.420 | 133.500 | 15,000 | 57.278 | 12,500 | 0.410 | 2,500 | 0.435 |
| 08/10/2025 | 0.440 | 135.000 | 0 | 57.516 | ||||
| 06/10/2025 | 0.485 | 139.200 | 2,500 | 56.776 | 2,500 | 0.470 |
| 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 |