| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.055 | 159.000 | 12,665,000 | 53.474 | 5,905,000 | 0.063 | 5,970,000 | 0.062 |
| 03/11/2025 | 0.068 | 163.200 | 26,150,000 | 53.742 | 11,810,000 | 0.071 | 13,015,000 | 0.070 |
| 31/10/2025 | 0.080 | 165.100 | 22,685,000 | 54.482 | 10,685,000 | 0.087 | 11,270,000 | 0.087 |
| 30/10/2025 | 0.101 | 172.100 | 96,890,000 | 53.748 | 47,890,000 | 0.106 | 48,195,000 | 0.106 |
| 28/10/2025 | 0.103 | 171.000 | 18,205,000 | 54.381 | 8,245,000 | 0.107 | 8,830,000 | 0.107 |
| 27/10/2025 | 0.116 | 173.600 | 3,410,000 | 54.675 | 1,475,000 | 0.112 | 1,415,000 | 0.111 |
| 24/10/2025 | 0.097 | 168.300 | 3,425,000 | 54.284 | 1,720,000 | 0.096 | 1,450,000 | 0.095 |
| 23/10/2025 | 0.084 | 164.600 | 10,710,000 | 54.015 | 5,125,000 | 0.079 | 5,115,000 | 0.079 |
| 22/10/2025 | 0.079 | 161.900 | 16,945,000 | 54.523 | 7,715,000 | 0.080 | 8,295,000 | 0.081 |
| 21/10/2025 | 0.093 | 165.100 | 10,610,000 | 55.044 | 5,090,000 | 0.101 | 4,850,000 | 0.102 |
| 20/10/2025 | 0.083 | 161.900 | 50,405,000 | 54.969 | 24,515,000 | 0.083 | 25,155,000 | 0.083 |
| 17/10/2025 | 0.066 | 154.400 | 18,275,000 | 55.474 | 8,815,000 | 0.073 | 8,815,000 | 0.074 |
| 16/10/2025 | 0.085 | 161.200 | 4,135,000 | 55.057 | 1,975,000 | 0.082 | 1,865,000 | 0.082 |
| 15/10/2025 | 0.086 | 161.600 | 6,175,000 | 54.820 | 2,980,000 | 0.080 | 2,010,000 | 0.077 |
| 14/10/2025 | 0.070 | 155.600 | 275,000 | 55.096 | 90,000 | 0.069 | 185,000 | 0.070 |
| 13/10/2025 | 0.086 | 162.600 | 1,005,000 | 53.863 | 1,005,000 | 0.079 |
| 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 |