| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.194 | 76.950 | 52,600,000 | 69.604 | 26,325,000 | 0.176 | 26,050,000 | 0.176 |
| 05/11/2025 | 0.160 | 71.700 | 57,250,000 | 70.746 | 28,525,000 | 0.155 | 28,600,000 | 0.155 |
| 04/11/2025 | 0.169 | 71.850 | 62,625,000 | 72.231 | 31,050,000 | 0.182 | 31,550,000 | 0.182 |
| 03/11/2025 | 0.177 | 72.850 | 68,925,000 | 72.182 | 33,625,000 | 0.167 | 34,925,000 | 0.168 |
| 31/10/2025 | 0.199 | 75.000 | 77,600,000 | 72.789 | 38,700,000 | 0.214 | 38,800,000 | 0.215 |
| 30/10/2025 | 0.233 | 79.200 | 55,850,000 | 72.372 | 27,925,000 | 0.240 | 27,925,000 | 0.240 |
| 28/10/2025 | 0.255 | 80.100 | 50,000 | 74.589 | 50,000 | 0.275 | ||
| 27/10/2025 | 0.275 | 82.800 | 51,475,000 | 73.544 | 25,700,000 | 0.255 | 25,775,000 | 0.255 |
| 24/10/2025 | 0.246 | 80.000 | 275,000 | 72.564 | 25,000 | 0.229 | 150,000 | 0.232 |
| 23/10/2025 | 0.198 | 74.050 | 525,000 | 72.957 | 275,000 | 0.193 | 250,000 | 0.190 |
| 22/10/2025 | 0.207 | 74.850 | 0 | 73.305 | ||||
| 21/10/2025 | 0.206 | 74.050 | 175,000 | 74.307 | 125,000 | 0.211 | 50,000 | 0.218 |
| 20/10/2025 | 0.184 | 71.800 | 2,250,000 | 73.369 | 1,025,000 | 0.182 | 625,000 | 0.179 |
| 17/10/2025 | 0.163 | 69.100 | 10,525,000 | 72.839 | 5,250,000 | 0.176 | 5,275,000 | 0.177 |
| 16/10/2025 | 0.203 | 73.900 | 75,000 | 73.277 | 50,000 | 0.201 | 25,000 | 0.212 |
| 15/10/2025 | 0.221 | 76.000 | 1,525,000 | 73.232 | 775,000 | 0.212 | 750,000 | 0.198 |
| 14/10/2025 | 0.196 | 73.350 | 400,000 | 72.535 | 175,000 | 0.215 | 150,000 | 0.255 |
| 13/10/2025 | 0.260 | 80.150 | 4,550,000 | 73.395 | 2,200,000 | 0.255 | 2,325,000 | 0.251 |
| 10/10/2025 | 0.231 | 77.550 | 30,300,000 | 71.976 | 15,175,000 | 0.253 | 15,125,000 | 0.254 |
| 09/10/2025 | 0.325 | 83.500 | 75,000 | 78.434 | 25,000 | 0.405 | 25,000 | 0.410 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |