| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.128 | 5.870 | 1,140,000 | 64.099 | 570,000 | 0.140 | 570,000 | 0.143 |
| 03/11/2025 | 0.134 | 5.940 | 5,070,000 | 64.005 | 2,320,000 | 0.119 | 2,750,000 | 0.121 |
| 31/10/2025 | 0.120 | 5.710 | 2,060,000 | 64.851 | 930,000 | 0.118 | 1,130,000 | 0.117 |
| 30/10/2025 | 0.160 | 6.110 | 1,820,000 | 66.475 | 900,000 | 0.168 | 920,000 | 0.167 |
| 28/10/2025 | 0.168 | 6.200 | 2,740,000 | 66.032 | 1,400,000 | 0.183 | 1,340,000 | 0.183 |
| 27/10/2025 | 0.171 | 6.220 | 750,000 | 66.170 | 380,000 | 0.164 | 370,000 | 0.164 |
| 24/10/2025 | 0.169 | 6.160 | 1,300,000 | 66.622 | 640,000 | 0.163 | 660,000 | 0.163 |
| 23/10/2025 | 0.173 | 6.210 | 1,000,000 | 66.287 | 500,000 | 0.158 | 500,000 | 0.159 |
| 22/10/2025 | 0.173 | 6.200 | 580,000 | 66.370 | 290,000 | 0.177 | 290,000 | 0.169 |
| 21/10/2025 | 0.177 | 6.230 | 3,100,000 | 66.561 | 1,580,000 | 0.171 | 1,520,000 | 0.169 |
| 20/10/2025 | 0.177 | 6.190 | 1,190,000 | 67.382 | 620,000 | 0.171 | 570,000 | 0.170 |
| 17/10/2025 | 0.149 | 5.880 | 1,030,000 | 66.906 | 520,000 | 0.161 | 510,000 | 0.157 |
| 16/10/2025 | 0.154 | 5.900 | 1,960,000 | 67.642 | 1,000,000 | 0.154 | 950,000 | 0.154 |
| 15/10/2025 | 0.142 | 5.820 | 790,000 | 66.073 | 470,000 | 0.134 | 320,000 | 0.120 |
| 14/10/2025 | 0.115 | 5.420 | 720,000 | 67.396 | 360,000 | 0.124 | 360,000 | 0.123 |
| 13/10/2025 | 0.115 | 5.430 | 160,000 | 67.008 | 160,000 | 0.112 | ||
| 10/10/2025 | 0.129 | 5.540 | 1,040,000 | 68.180 | 520,000 | 0.132 | 520,000 | 0.133 |
| 09/10/2025 | 0.129 | 5.540 | 1,800,000 | 68.024 | 910,000 | 0.136 | 890,000 | 0.133 |
| 08/10/2025 | 0.120 | 5.420 | 1,400,000 | 67.990 | 700,000 | 0.121 | 700,000 | 0.121 |
| 06/10/2025 | 0.135 | 5.600 | 0 | 67.939 |
| 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 |