| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.048 | 71.850 | 1,617,500 | 73.591 | 520,000 | 0.049 | 1,002,500 | 0.055 |
| 03/11/2025 | 0.051 | 72.850 | 1,752,500 | 73.181 | 705,000 | 0.054 | 695,000 | 0.049 |
| 31/10/2025 | 0.061 | 75.000 | 1,455,000 | 73.306 | 110,000 | 0.064 | 1,260,000 | 0.061 |
| 30/10/2025 | 0.077 | 79.200 | 8,985,000 | 72.568 | 3,165,000 | 0.079 | 4,870,000 | 0.075 |
| 28/10/2025 | 0.085 | 80.100 | 14,257,500 | 73.283 | 4,260,000 | 0.102 | 7,910,000 | 0.091 |
| 27/10/2025 | 0.100 | 82.800 | 13,202,500 | 73.513 | 2,622,500 | 0.098 | 5,857,500 | 0.097 |
| 24/10/2025 | 0.084 | 80.000 | 26,487,500 | 72.152 | 11,090,000 | 0.076 | 12,262,500 | 0.078 |
| 23/10/2025 | 0.066 | 74.050 | 2,732,500 | 74.552 | 1,045,000 | 0.068 | 882,500 | 0.064 |
| 22/10/2025 | 0.072 | 74.850 | 7,382,500 | 75.270 | 3,172,500 | 0.067 | 2,477,500 | 0.067 |
| 21/10/2025 | 0.071 | 74.050 | 11,567,500 | 75.885 | 4,387,500 | 0.079 | 5,357,500 | 0.077 |
| 20/10/2025 | 0.064 | 71.800 | 4,485,000 | 76.422 | 1,405,000 | 0.067 | 1,782,500 | 0.065 |
| 17/10/2025 | 0.056 | 69.100 | 20,772,500 | 76.553 | 9,622,500 | 0.060 | 9,215,000 | 0.061 |
| 16/10/2025 | 0.078 | 73.900 | 31,180,000 | 77.312 | 13,445,000 | 0.079 | 14,047,500 | 0.079 |
| 15/10/2025 | 0.086 | 76.000 | 22,857,500 | 76.550 | 9,640,000 | 0.080 | 9,457,500 | 0.080 |
| 14/10/2025 | 0.075 | 73.350 | 121,427,500 | 76.651 | 53,977,500 | 0.084 | 57,662,500 | 0.085 |
| 13/10/2025 | 0.105 | 80.150 | 17,260,000 | 75.564 | 8,382,500 | 0.102 | 8,747,500 | 0.101 |
| 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 |