| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.146 | 71.850 | 325,000 | 68.268 | 125,000 | 0.164 | 150,000 | 0.159 |
| 03/11/2025 | 0.151 | 72.850 | 600,000 | 67.686 | 225,000 | 0.148 | 375,000 | 0.149 |
| 31/10/2025 | 0.168 | 75.000 | 1,400,000 | 67.559 | 675,000 | 0.179 | 725,000 | 0.178 |
| 30/10/2025 | 0.201 | 79.200 | 4,150,000 | 67.420 | 2,075,000 | 0.207 | 2,050,000 | 0.205 |
| 28/10/2025 | 0.218 | 80.100 | 150,000 | 68.872 | 25,000 | 0.249 | 125,000 | 0.226 |
| 27/10/2025 | 0.246 | 82.800 | 375,000 | 69.506 | 125,000 | 0.247 | 225,000 | 0.245 |
| 24/10/2025 | 0.223 | 80.000 | 250,000 | 69.411 | 200,000 | 0.214 | 50,000 | 0.207 |
| 23/10/2025 | 0.180 | 74.050 | 550,000 | 70.368 | 250,000 | 0.181 | 300,000 | 0.180 |
| 22/10/2025 | 0.192 | 74.850 | 100,000 | 71.383 | 50,000 | 0.190 | 50,000 | 0.188 |
| 21/10/2025 | 0.192 | 74.050 | 175,000 | 72.564 | 125,000 | 0.205 | 50,000 | 0.207 |
| 20/10/2025 | 0.171 | 71.800 | 1,100,000 | 71.689 | 975,000 | 0.173 | 125,000 | 0.168 |
| 17/10/2025 | 0.155 | 69.100 | 23,525,000 | 72.098 | 11,600,000 | 0.169 | 11,925,000 | 0.169 |
| 16/10/2025 | 0.197 | 73.900 | 66,975,000 | 73.115 | 33,500,000 | 0.201 | 33,475,000 | 0.201 |
| 15/10/2025 | 0.206 | 76.000 | 13,000,000 | 71.390 | 6,500,000 | 0.186 | 6,500,000 | 0.187 |
| 14/10/2025 | 0.185 | 73.350 | 69,175,000 | 71.339 | 34,375,000 | 0.206 | 34,625,000 | 0.207 |
| 13/10/2025 | 0.233 | 80.150 | 9,200,000 | 69.601 | 4,675,000 | 0.216 | 4,525,000 | 0.221 |
| 10/10/2025 | 0.210 | 77.550 | 2,175,000 | 69.082 | 950,000 | 0.223 | 1,200,000 | 0.222 |
| 09/10/2025 | 0.260 | 83.500 | 5,075,000 | 68.521 | 2,525,000 | 0.311 | 2,525,000 | 0.312 |
| 08/10/2025 | 0.315 | 89.500 | 4,575,000 | 67.864 | 2,250,000 | 0.320 | 2,300,000 | 0.322 |
| 06/10/2025 | 0.340 | 91.050 | 3,075,000 | 69.071 | 850,000 | 0.319 | 2,175,000 | 0.331 |
| 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 |