| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.146 | 56.550 | 8,420,000 | 35.365 | 4,220,000 | 0.146 | 4,200,000 | 0.145 |
| 31/10/2025 | 0.148 | 56.150 | 27,685,000 | 36.022 | 13,845,000 | 0.173 | 13,815,000 | 0.173 |
| 30/10/2025 | 0.176 | 57.100 | 6,480,000 | 36.308 | 3,955,000 | 0.188 | 2,525,000 | 0.191 |
| 28/10/2025 | 0.158 | 56.150 | 23,180,000 | 36.507 | 10,830,000 | 0.158 | 12,280,000 | 0.160 |
| 27/10/2025 | 0.163 | 56.000 | 10,310,000 | 37.172 | 5,075,000 | 0.167 | 5,155,000 | 0.166 |
| 24/10/2025 | 0.159 | 55.650 | 11,230,000 | 37.147 | 5,635,000 | 0.157 | 5,595,000 | 0.158 |
| 23/10/2025 | 0.159 | 55.550 | 15,590,000 | 37.226 | 7,810,000 | 0.156 | 7,780,000 | 0.156 |
| 22/10/2025 | 0.162 | 55.500 | 6,010,000 | 37.477 | 2,985,000 | 0.162 | 3,025,000 | 0.159 |
| 21/10/2025 | 0.180 | 55.900 | 1,885,000 | 38.109 | 940,000 | 0.180 | 935,000 | 0.184 |
| 20/10/2025 | 0.143 | 54.300 | 4,940,000 | 38.026 | 2,375,000 | 0.149 | 2,395,000 | 0.148 |
| 17/10/2025 | 0.136 | 53.700 | 13,335,000 | 38.184 | 6,640,000 | 0.156 | 6,675,000 | 0.157 |
| 16/10/2025 | 0.175 | 55.500 | 9,180,000 | 37.850 | 4,590,000 | 0.171 | 4,590,000 | 0.171 |
| 15/10/2025 | 0.158 | 54.750 | 1,840,000 | 37.801 | 885,000 | 0.151 | 955,000 | 0.149 |
| 14/10/2025 | 0.126 | 53.000 | 5,190,000 | 38.218 | 2,595,000 | 0.133 | 2,595,000 | 0.132 |
| 13/10/2025 | 0.120 | 52.450 | 14,110,000 | 38.579 | 7,065,000 | 0.123 | 7,045,000 | 0.124 |
| 10/10/2025 | 0.147 | 53.900 | 620,000 | 37.914 | 600,000 | 0.144 | 20,000 | 0.152 |
| 09/10/2025 | 0.141 | 53.500 | 3,955,000 | 38.036 | 1,680,000 | 0.128 | 2,275,000 | 0.126 |
| 08/10/2025 | 0.126 | 52.750 | 8,425,000 | 37.929 | 4,210,000 | 0.121 | 4,215,000 | 0.121 |
| 06/10/2025 | 0.138 | 53.250 | 3,100,000 | 37.894 | 1,520,000 | 0.138 | 1,550,000 | 0.140 |
| 03/10/2025 | 0.135 | 52.950 | 5,070,000 | 37.827 | 2,550,000 | 0.140 | 2,520,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:33 | |
| 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 |