| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.061 | 71.450 | 330,000 | 60.420 | 165,000 | 0.061 | 165,000 | 0.069 |
| 03/11/2025 | 0.072 | 73.450 | 770,000 | 61.116 | 385,000 | 0.068 | 385,000 | 0.067 |
| 31/10/2025 | 0.069 | 72.350 | 1,060,000 | 61.208 | 530,000 | 0.070 | 530,000 | 0.072 |
| 30/10/2025 | 0.078 | 74.650 | 1,540,000 | 60.771 | 770,000 | 0.079 | 770,000 | 0.082 |
| 28/10/2025 | 0.084 | 75.950 | 1,650,000 | 60.455 | 825,000 | 0.091 | 825,000 | 0.089 |
| 27/10/2025 | 0.087 | 76.100 | 320,000 | 60.913 | 160,000 | 0.089 | 160,000 | 0.089 |
| 24/10/2025 | 0.083 | 74.950 | 450,000 | 60.913 | 225,000 | 0.082 | 225,000 | 0.082 |
| 23/10/2025 | 0.076 | 73.450 | 1,830,000 | 60.756 | 915,000 | 0.073 | 915,000 | 0.072 |
| 22/10/2025 | 0.078 | 73.750 | 1,070,000 | 60.805 | 535,000 | 0.080 | 535,000 | 0.081 |
| 21/10/2025 | 0.087 | 75.550 | 0 | 60.853 | ||||
| 20/10/2025 | 0.083 | 74.100 | 380,000 | 61.487 | 190,000 | 0.086 | 190,000 | 0.084 |
| 17/10/2025 | 0.078 | 72.950 | 3,605,000 | 61.190 | 1,805,000 | 0.083 | 1,800,000 | 0.084 |
| 16/10/2025 | 0.093 | 76.000 | 3,000,000 | 61.163 | 1,500,000 | 0.095 | 1,500,000 | 0.096 |
| 15/10/2025 | 0.097 | 76.500 | 1,245,000 | 61.389 | 640,000 | 0.091 | 605,000 | 0.090 |
| 14/10/2025 | 0.089 | 75.000 | 7,840,000 | 61.176 | 3,900,000 | 0.098 | 3,940,000 | 0.098 |
| 13/10/2025 | 0.120 | 80.450 | 3,190,000 | 61.434 | 1,595,000 | 0.118 | 1,595,000 | 0.119 |
| 10/10/2025 | 0.148 | 83.900 | 5,570,000 | 62.391 | 2,765,000 | 0.159 | 2,790,000 | 0.161 |
| 09/10/2025 | 0.193 | 88.800 | 25,760,000 | 64.158 | 12,880,000 | 0.193 | 12,880,000 | 0.192 |
| 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 |