| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.192 | 47.880 | 2,000,000 | 87.082 | 1,030,000 | 0.190 | 970,000 | 0.189 |
| 04/11/2025 | 0.190 | 47.500 | 1,590,000 | 87.388 | 740,000 | 0.208 | 850,000 | 0.206 |
| 03/11/2025 | 0.219 | 50.450 | 2,230,000 | 86.757 | 1,100,000 | 0.221 | 1,130,000 | 0.220 |
| 31/10/2025 | 0.230 | 51.300 | 2,030,000 | 86.785 | 970,000 | 0.243 | 1,040,000 | 0.244 |
| 30/10/2025 | 0.265 | 54.250 | 3,670,000 | 87.178 | 1,940,000 | 0.237 | 1,710,000 | 0.236 |
| 28/10/2025 | 0.191 | 47.200 | 1,300,000 | 87.388 | 650,000 | 0.198 | 650,000 | 0.199 |
| 27/10/2025 | 0.209 | 48.920 | 1,780,000 | 87.329 | 920,000 | 0.206 | 860,000 | 0.206 |
| 24/10/2025 | 0.186 | 46.760 | 1,690,000 | 86.544 | 810,000 | 0.194 | 860,000 | 0.195 |
| 23/10/2025 | 0.179 | 45.920 | 1,730,000 | 86.782 | 740,000 | 0.159 | 980,000 | 0.162 |
| 22/10/2025 | 0.150 | 42.520 | 340,000 | 87.615 | 120,000 | 0.151 | 220,000 | 0.147 |
| 21/10/2025 | 0.151 | 42.920 | 1,000,000 | 86.608 | 500,000 | 0.157 | 500,000 | 0.158 |
| 20/10/2025 | 0.152 | 42.960 | 1,660,000 | 86.660 | 830,000 | 0.161 | 830,000 | 0.161 |
| 17/10/2025 | 0.157 | 43.400 | 1,700,000 | 86.500 | 850,000 | 0.166 | 850,000 | 0.166 |
| 16/10/2025 | 0.178 | 45.380 | 8,590,000 | 87.038 | 4,290,000 | 0.179 | 4,290,000 | 0.179 |
| 15/10/2025 | 0.182 | 45.740 | 14,090,000 | 87.024 | 7,010,000 | 0.182 | 7,070,000 | 0.182 |
| 14/10/2025 | 0.195 | 47.240 | 7,910,000 | 86.283 | 3,900,000 | 0.220 | 4,010,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |