| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.126 | 22.740 | 1,140,000 | 55.121 | 570,000 | 0.143 | 570,000 | 0.142 |
| 03/11/2025 | 0.142 | 23.240 | 850,000 | 55.367 | 425,000 | 0.148 | 425,000 | 0.141 |
| 31/10/2025 | 0.144 | 23.140 | 860,000 | 55.758 | 430,000 | 0.152 | 430,000 | 0.152 |
| 30/10/2025 | 0.158 | 23.780 | 1,780,000 | 54.833 | 890,000 | 0.161 | 890,000 | 0.160 |
| 28/10/2025 | 0.159 | 23.600 | 1,540,000 | 55.534 | 770,000 | 0.164 | 770,000 | 0.164 |
| 27/10/2025 | 0.172 | 24.000 | 2,330,000 | 55.484 | 1,165,000 | 0.170 | 1,165,000 | 0.170 |
| 24/10/2025 | 0.163 | 23.700 | 870,000 | 55.142 | 435,000 | 0.167 | 435,000 | 0.168 |
| 23/10/2025 | 0.169 | 23.840 | 1,710,000 | 55.259 | 855,000 | 0.157 | 855,000 | 0.160 |
| 22/10/2025 | 0.168 | 23.960 | 930,000 | 54.407 | 465,000 | 0.166 | 465,000 | 0.164 |
| 21/10/2025 | 0.178 | 23.980 | 700,000 | 55.711 | 350,000 | 0.187 | 350,000 | 0.187 |
| 20/10/2025 | 0.182 | 24.000 | 630,000 | 56.072 | 315,000 | 0.187 | 315,000 | 0.189 |
| 17/10/2025 | 0.188 | 24.040 | 1,690,000 | 56.359 | 845,000 | 0.215 | 845,000 | 0.217 |
| 16/10/2025 | 0.228 | 25.000 | 1,410,000 | 57.103 | 705,000 | 0.238 | 705,000 | 0.237 |
| 15/10/2025 | 0.255 | 25.880 | 610,000 | 56.111 | 300,000 | 0.235 | 305,000 | 0.232 |
| 14/10/2025 | 0.201 | 24.240 | 290,000 | 56.877 | 145,000 | 0.214 | 145,000 | 0.213 |
| 13/10/2025 | 0.208 | 24.480 | 420,000 | 56.559 | 210,000 | 0.209 | 210,000 | 0.208 |
| 10/10/2025 | 0.229 | 24.980 | 580,000 | 56.572 | 290,000 | 0.221 | 290,000 | 0.216 |
| 09/10/2025 | 0.203 | 24.300 | 550,000 | 56.221 | 275,000 | 0.193 | 275,000 | 0.189 |
| 08/10/2025 | 0.187 | 23.840 | 710,000 | 56.033 | 355,000 | 0.186 | 355,000 | 0.185 |
| 06/10/2025 | 0.182 | 23.720 | 310,000 | 55.668 | 155,000 | 0.182 | 155,000 | 0.182 |
| 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 |