| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.065 | 34.780 | 35,000 | 76.292 | 30,000 | 0.069 | 5,000 | 0.065 |
| 03/11/2025 | 0.077 | 35.620 | 0 | 76.725 | ||||
| 31/10/2025 | 0.088 | 36.200 | 0 | 76.766 | ||||
| 30/10/2025 | 0.093 | 36.580 | 5,000 | 76.506 | 5,000 | 0.084 | ||
| 28/10/2025 | 0.099 | 36.760 | 0 | 76.652 | ||||
| 27/10/2025 | 0.108 | 37.280 | 0 | 76.704 | ||||
| 24/10/2025 | 0.100 | 36.260 | 100,000 | 77.107 | 100,000 | 0.103 | ||
| 23/10/2025 | 0.090 | 35.500 | 100,000 | 76.845 | 100,000 | 0.085 | ||
| 22/10/2025 | 0.097 | 35.820 | 200,000 | 77.159 | 100,000 | 0.097 | 100,000 | 0.102 |
| 21/10/2025 | 0.102 | 36.020 | 10,000 | 77.366 | 5,000 | 0.112 | 5,000 | 0.112 |
| 20/10/2025 | 0.104 | 35.960 | 600,000 | 77.654 | 300,000 | 0.103 | 300,000 | 0.102 |
| 17/10/2025 | 0.094 | 35.160 | 970,000 | 77.029 | 485,000 | 0.103 | 485,000 | 0.106 |
| 16/10/2025 | 0.117 | 36.660 | 8,410,000 | 77.105 | 4,205,000 | 0.125 | 4,205,000 | 0.124 |
| 15/10/2025 | 0.114 | 35.940 | 13,200,000 | 78.276 | 6,600,000 | 0.103 | 6,600,000 | 0.104 |
| 14/10/2025 | 0.097 | 34.660 | 7,800,000 | 78.249 | 3,900,000 | 0.109 | 3,900,000 | 0.109 |
| 13/10/2025 | 0.118 | 36.060 | 1,200,000 | 78.164 | 550,000 | 0.115 | 650,000 | 0.115 |
| 10/10/2025 | 0.158 | 37.860 | 6,360,000 | 78.985 | 3,160,000 | 0.186 | 3,200,000 | 0.186 |
| 09/10/2025 | 0.223 | 40.960 | 10,710,000 | 78.883 | 5,355,000 | 0.230 | 5,355,000 | 0.230 |
| 08/10/2025 | 0.250 | 42.000 | 3,500,000 | 78.915 | 1,750,000 | 0.234 | 1,750,000 | 0.235 |
| 06/10/2025 | 0.255 | 42.000 | 100,000 | 79.004 | 50,000 | 0.249 | 50,000 | 0.251 |
| 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 |