| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.295 | 97.100 | 4,390,000 | 40.591 | 2,145,000 | 0.291 | 2,225,000 | 0.288 |
| 03/11/2025 | 0.275 | 99.100 | 710,000 | 40.601 | 470,000 | 0.276 | 225,000 | 0.282 |
| 31/10/2025 | 0.265 | 100.600 | 11,035,000 | 41.148 | 5,345,000 | 0.265 | 5,690,000 | 0.265 |
| 30/10/2025 | 0.230 | 104.200 | 55,000 | 40.640 | 55,000 | 0.218 | ||
| 28/10/2025 | 0.226 | 104.800 | 0 | 40.724 | ||||
| 27/10/2025 | 0.221 | 105.700 | 5,000 | 41.050 | 5,000 | 0.224 | ||
| 24/10/2025 | 0.236 | 104.000 | 10,000 | 40.909 | 10,000 | 0.236 | ||
| 23/10/2025 | 0.240 | 103.900 | 900,000 | 41.349 | 525,000 | 0.251 | 375,000 | 0.246 |
| 22/10/2025 | 0.248 | 102.900 | 1,165,000 | 41.140 | 530,000 | 0.251 | 635,000 | 0.249 |
| 21/10/2025 | 0.245 | 103.900 | 465,000 | 41.938 | 250,000 | 0.234 | 215,000 | 0.235 |
| 20/10/2025 | 0.238 | 104.800 | 1,330,000 | 41.953 | 545,000 | 0.239 | 695,000 | 0.245 |
| 17/10/2025 | 0.265 | 103.200 | 3,970,000 | 43.904 | 1,755,000 | 0.244 | 1,770,000 | 0.242 |
| 16/10/2025 | 0.222 | 107.600 | 1,825,000 | 42.658 | 845,000 | 0.224 | 820,000 | 0.222 |
| 15/10/2025 | 0.211 | 108.600 | 1,755,000 | 42.007 | 890,000 | 0.222 | 865,000 | 0.223 |
| 14/10/2025 | 0.240 | 105.400 | 1,670,000 | 42.529 | 550,000 | 0.217 | 625,000 | 0.208 |
| 13/10/2025 | 0.240 | 106.300 | 205,000 | 43.627 | 85,000 | 0.246 | 120,000 | 0.247 |
| 10/10/2025 | 0.219 | 108.200 | 36,700,000 | 42.344 | 18,350,000 | 0.211 | 18,350,000 | 0.211 |
| 09/10/2025 | 0.207 | 110.200 | 9,405,000 | 42.684 | 4,700,000 | 0.206 | 4,705,000 | 0.206 |
| 08/10/2025 | 109.700 | 0 |
| 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 |