| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.120 | 121.900 | 31,625,000 | 57.689 | 15,710,000 | 0.133 | 15,680,000 | 0.132 |
| 03/11/2025 | 0.106 | 118.500 | 4,035,000 | 57.811 | 1,967,500 | 0.106 | 1,967,500 | 0.106 |
| 31/10/2025 | 0.106 | 117.600 | 6,667,500 | 58.119 | 3,330,000 | 0.109 | 3,337,500 | 0.110 |
| 30/10/2025 | 0.113 | 120.600 | 15,345,000 | 56.790 | 7,632,500 | 0.124 | 7,612,500 | 0.124 |
| 28/10/2025 | 0.127 | 123.900 | 13,150,000 | 56.186 | 6,815,000 | 0.135 | 6,285,000 | 0.135 |
| 27/10/2025 | 0.131 | 125.100 | 41,830,000 | 55.721 | 20,620,000 | 0.126 | 21,165,000 | 0.125 |
| 24/10/2025 | 0.105 | 117.800 | 2,292,500 | 56.733 | 1,117,500 | 0.105 | 1,075,000 | 0.106 |
| 23/10/2025 | 0.101 | 116.500 | 3,860,000 | 56.894 | 1,927,500 | 0.099 | 1,882,500 | 0.098 |
| 22/10/2025 | 0.097 | 115.100 | 8,197,500 | 57.117 | 4,020,000 | 0.098 | 4,177,500 | 0.098 |
| 21/10/2025 | 0.108 | 117.500 | 13,397,500 | 57.155 | 6,720,000 | 0.111 | 6,577,500 | 0.111 |
| 20/10/2025 | 0.105 | 117.100 | 16,397,500 | 56.786 | 8,100,000 | 0.106 | 8,297,500 | 0.106 |
| 17/10/2025 | 0.097 | 112.900 | 2,007,500 | 58.253 | 1,040,000 | 0.097 | 967,500 | 0.096 |
| 16/10/2025 | 0.110 | 117.800 | 697,500 | 56.601 | 232,500 | 0.106 | 380,000 | 0.108 |
| 15/10/2025 | 0.118 | 119.800 | 9,042,500 | 56.268 | 4,597,500 | 0.110 | 4,445,000 | 0.110 |
| 14/10/2025 | 0.105 | 116.600 | 5,327,500 | 56.405 | 2,792,500 | 0.110 | 2,460,000 | 0.109 |
| 13/10/2025 | 0.129 | 123.200 | 26,925,000 | 55.127 | 13,302,500 | 0.135 | 13,612,500 | 0.136 |
| 10/10/2025 | 0.148 | 125.900 | 3,697,500 | 55.538 | 1,590,000 | 0.167 | 1,967,500 | 0.168 |
| 09/10/2025 | 0.194 | 133.500 | 1,687,500 | 55.637 | 902,500 | 0.201 | 727,500 | 0.204 |
| 08/10/2025 | 0.202 | 135.000 | 3,052,500 | 55.302 | 1,155,000 | 0.196 | 1,397,500 | 0.198 |
| 06/10/2025 | 0.232 | 139.200 | 4,060,000 | 55.304 | 2,030,000 | 0.231 | 1,617,500 | 0.236 |
| 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 |