| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.187 | 121.900 | 6,227,500 | 55.288 | 3,037,500 | 0.208 | 2,965,000 | 0.206 |
| 03/11/2025 | 0.171 | 118.500 | 1,065,000 | 55.964 | 475,000 | 0.169 | 590,000 | 0.169 |
| 31/10/2025 | 0.175 | 117.600 | 2,780,000 | 57.001 | 1,390,000 | 0.181 | 1,390,000 | 0.180 |
| 30/10/2025 | 0.187 | 120.600 | 7,325,000 | 55.864 | 3,615,000 | 0.209 | 3,690,000 | 0.209 |
| 28/10/2025 | 0.211 | 123.900 | 9,387,500 | 55.825 | 4,767,500 | 0.223 | 4,435,000 | 0.222 |
| 27/10/2025 | 0.219 | 125.100 | 5,905,000 | 55.648 | 2,752,500 | 0.211 | 3,100,000 | 0.209 |
| 24/10/2025 | 0.178 | 117.800 | 4,540,000 | 56.359 | 2,210,000 | 0.180 | 2,320,000 | 0.180 |
| 23/10/2025 | 0.173 | 116.500 | 5,602,500 | 56.689 | 2,812,500 | 0.160 | 2,790,000 | 0.161 |
| 22/10/2025 | 0.165 | 115.100 | 7,722,500 | 56.647 | 3,850,000 | 0.169 | 3,872,500 | 0.168 |
| 21/10/2025 | 0.186 | 117.500 | 3,480,000 | 57.457 | 1,755,000 | 0.190 | 1,725,000 | 0.188 |
| 20/10/2025 | 0.184 | 117.100 | 2,870,000 | 57.416 | 1,425,000 | 0.183 | 1,295,000 | 0.180 |
| 17/10/2025 | 0.164 | 112.900 | 7,535,000 | 57.921 | 3,757,500 | 0.176 | 3,747,500 | 0.177 |
| 16/10/2025 | 0.195 | 117.800 | 5,222,500 | 57.852 | 2,500,000 | 0.204 | 2,722,500 | 0.202 |
| 15/10/2025 | 0.206 | 119.800 | 2,550,000 | 57.411 | 1,250,000 | 0.188 | 1,300,000 | 0.185 |
| 14/10/2025 | 0.185 | 116.600 | 80,000 | 57.326 | 80,000 | 0.216 | ||
| 13/10/2025 | 0.221 | 123.200 | 2,040,000 | 56.075 | 1,030,000 | 0.229 | 1,010,000 | 0.225 |
| 10/10/2025 | 0.247 | 125.900 | 295,000 | 56.522 | 217,500 | 0.258 | 77,500 | 0.272 |
| 09/10/2025 | 0.310 | 133.500 | 315,000 | 56.668 | 142,500 | 0.307 | 172,500 | 0.309 |
| 08/10/2025 | 0.330 | 135.000 | 825,000 | 57.339 | 362,500 | 0.309 | 462,500 | 0.315 |
| 06/10/2025 | 0.370 | 139.200 | 732,500 | 57.401 | 340,000 | 0.366 | 392,500 | 0.361 |
| 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 |