| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.078 | 71.850 | 1,000,000 | 81.763 | 450,000 | 0.087 | 550,000 | 0.082 |
| 03/11/2025 | 0.081 | 72.850 | 525,000 | 81.074 | 100,000 | 0.080 | 425,000 | 0.080 |
| 31/10/2025 | 0.094 | 75.000 | 2,150,000 | 81.364 | 900,000 | 0.100 | 1,250,000 | 0.099 |
| 30/10/2025 | 0.117 | 79.200 | 6,950,000 | 81.553 | 3,425,000 | 0.119 | 3,525,000 | 0.119 |
| 28/10/2025 | 0.125 | 80.100 | 11,450,000 | 81.850 | 5,750,000 | 0.145 | 5,700,000 | 0.144 |
| 27/10/2025 | 0.145 | 82.800 | 9,625,000 | 82.634 | 4,825,000 | 0.140 | 4,800,000 | 0.140 |
| 24/10/2025 | 0.129 | 80.000 | 7,450,000 | 82.113 | 3,900,000 | 0.121 | 3,550,000 | 0.121 |
| 23/10/2025 | 0.101 | 74.050 | 2,200,000 | 82.989 | 1,050,000 | 0.101 | 1,150,000 | 0.100 |
| 22/10/2025 | 0.107 | 74.850 | 1,150,000 | 83.321 | 575,000 | 0.101 | 575,000 | 0.101 |
| 21/10/2025 | 0.104 | 74.050 | 1,200,000 | 83.444 | 850,000 | 0.108 | 350,000 | 0.111 |
| 20/10/2025 | 0.094 | 71.800 | 4,375,000 | 83.557 | 1,050,000 | 0.093 | 3,275,000 | 0.092 |
| 17/10/2025 | 0.082 | 69.100 | 11,175,000 | 83.041 | 5,675,000 | 0.091 | 5,475,000 | 0.092 |
| 16/10/2025 | 0.107 | 73.900 | 17,100,000 | 83.415 | 8,575,000 | 0.111 | 8,525,000 | 0.111 |
| 15/10/2025 | 0.118 | 76.000 | 20,650,000 | 83.145 | 11,350,000 | 0.106 | 9,300,000 | 0.107 |
| 14/10/2025 | 0.105 | 73.350 | 5,575,000 | 83.233 | 2,450,000 | 0.130 | 3,125,000 | 0.129 |
| 13/10/2025 | 0.145 | 80.150 | 4,850,000 | 83.464 | 2,100,000 | 0.139 | 2,450,000 | 0.140 |
| 10/10/2025 | 0.130 | 77.550 | 21,850,000 | 82.941 | 10,850,000 | 0.139 | 11,000,000 | 0.139 |
| 09/10/2025 | 0.164 | 83.500 | 44,800,000 | 82.084 | 21,100,000 | 0.208 | 23,575,000 | 0.206 |
| 08/10/2025 | 0.219 | 89.500 | 6,150,000 | 84.451 | 3,075,000 | 0.220 | 3,075,000 | 0.220 |
| 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 |