| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.134 | 165.000 | 5,630,000 | 50.485 | 2,985,000 | 0.126 | 2,555,000 | 0.126 |
| 05/11/2025 | 0.103 | 158.500 | 6,280,000 | 50.329 | 3,565,000 | 0.092 | 2,665,000 | 0.092 |
| 04/11/2025 | 0.106 | 159.000 | 12,580,000 | 50.211 | 5,550,000 | 0.114 | 6,745,000 | 0.113 |
| 03/11/2025 | 0.132 | 163.200 | 6,765,000 | 50.975 | 3,265,000 | 0.131 | 3,395,000 | 0.130 |
| 31/10/2025 | 0.148 | 165.100 | 8,455,000 | 51.262 | 4,255,000 | 0.158 | 4,030,000 | 0.157 |
| 30/10/2025 | 0.185 | 172.100 | 15,905,000 | 50.392 | 7,800,000 | 0.189 | 7,875,000 | 0.187 |
| 28/10/2025 | 0.184 | 171.000 | 8,965,000 | 50.765 | 4,420,000 | 0.190 | 4,490,000 | 0.189 |
| 27/10/2025 | 0.203 | 173.600 | 7,820,000 | 50.835 | 3,730,000 | 0.203 | 3,965,000 | 0.202 |
| 24/10/2025 | 0.176 | 168.300 | 6,740,000 | 51.170 | 3,275,000 | 0.172 | 3,455,000 | 0.172 |
| 23/10/2025 | 0.154 | 164.600 | 19,855,000 | 50.928 | 9,505,000 | 0.143 | 9,390,000 | 0.142 |
| 22/10/2025 | 0.143 | 161.900 | 10,835,000 | 51.297 | 4,925,000 | 0.146 | 5,570,000 | 0.145 |
| 21/10/2025 | 0.168 | 165.100 | 8,370,000 | 52.172 | 4,210,000 | 0.180 | 3,600,000 | 0.180 |
| 20/10/2025 | 0.154 | 161.900 | 6,360,000 | 52.589 | 3,970,000 | 0.150 | 2,215,000 | 0.149 |
| 17/10/2025 | 0.121 | 154.400 | 14,600,000 | 52.845 | 7,125,000 | 0.129 | 6,880,000 | 0.128 |
| 16/10/2025 | 0.152 | 161.200 | 32,615,000 | 52.091 | 14,960,000 | 0.152 | 15,895,000 | 0.152 |
| 15/10/2025 | 0.156 | 161.600 | 58,320,000 | 52.165 | 27,930,000 | 0.147 | 27,940,000 | 0.147 |
| 14/10/2025 | 0.131 | 155.600 | 87,565,000 | 52.979 | 43,455,000 | 0.141 | 42,815,000 | 0.141 |
| 13/10/2025 | 0.160 | 162.600 | 93,275,000 | 51.578 | 44,520,000 | 0.147 | 45,835,000 | 0.149 |
| 10/10/2025 | 0.168 | 165.400 | 78,130,000 | 49.901 | 37,770,000 | 0.183 | 38,385,000 | 0.183 |
| 09/10/2025 | 0.219 | 173.300 | 93,115,000 | 49.780 | 45,875,000 | 0.237 | 45,310,000 | 0.237 |
| 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 |