| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.091 | 121.900 | 2,385,000 | 53.353 | 935,000 | 0.082 | 935,000 | 0.084 |
| 03/11/2025 | 0.104 | 118.500 | 95,000 | 53.235 | 72,500 | 0.108 | 22,500 | 0.101 |
| 31/10/2025 | 0.109 | 117.600 | 455,000 | 53.043 | 222,500 | 0.106 | 232,500 | 0.106 |
| 30/10/2025 | 0.099 | 120.600 | 1,042,500 | 53.305 | 530,000 | 0.094 | 512,500 | 0.093 |
| 28/10/2025 | 0.090 | 123.900 | 77,500 | 53.679 | 30,000 | 0.085 | 47,500 | 0.087 |
| 27/10/2025 | 0.086 | 125.100 | 1,435,000 | 53.499 | 745,000 | 0.090 | 687,500 | 0.090 |
| 24/10/2025 | 0.110 | 117.800 | 102,500 | 52.370 | 22,500 | 0.110 | 80,000 | 0.110 |
| 23/10/2025 | 0.118 | 116.500 | 950,000 | 52.782 | 445,000 | 0.123 | 432,500 | 0.121 |
| 22/10/2025 | 0.124 | 115.100 | 620,000 | 52.578 | 325,000 | 0.127 | 295,000 | 0.126 |
| 21/10/2025 | 0.117 | 117.500 | 770,000 | 53.163 | 375,000 | 0.118 | 345,000 | 0.118 |
| 20/10/2025 | 0.123 | 117.100 | 687,500 | 53.964 | 402,500 | 0.125 | 235,000 | 0.124 |
| 17/10/2025 | 0.144 | 112.900 | 1,085,000 | 53.819 | 427,500 | 0.137 | 657,500 | 0.141 |
| 16/10/2025 | 0.121 | 117.800 | 1,510,000 | 53.559 | 730,000 | 0.121 | 780,000 | 0.121 |
| 15/10/2025 | 0.118 | 119.800 | 3,310,000 | 54.571 | 1,885,000 | 0.124 | 1,425,000 | 0.126 |
| 14/10/2025 | 0.132 | 116.600 | 2,950,000 | 54.485 | 1,270,000 | 0.123 | 1,670,000 | 0.121 |
| 13/10/2025 | 0.110 | 123.200 | 7,925,000 | 55.376 | 4,047,500 | 0.115 | 3,857,500 | 0.115 |
| 10/10/2025 | 0.097 | 125.900 | 1,150,000 | 54.085 | 450,000 | 0.093 | 700,000 | 0.093 |
| 09/10/2025 | 0.076 | 133.500 | 1,610,000 | 54.276 | 810,000 | 0.076 | 800,000 | 0.075 |
| 08/10/2025 | 0.074 | 135.000 | 2,050,000 | 54.604 | 995,000 | 0.077 | 1,005,000 | 0.077 |
| 06/10/2025 | 0.064 | 139.200 | 2,575,000 | 54.217 | 1,187,500 | 0.064 | 1,087,500 | 0.064 |
| 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 |