| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.280 | 555.000 | 3,100,000 | 36.240 | 1,270,000 | 0.269 | 1,520,000 | 0.271 |
| 31/10/2025 | 0.330 | 558.500 | 480,000 | 38.670 | 180,000 | 0.406 | 130,000 | 0.338 |
| 30/10/2025 | 0.405 | 574.500 | 890,000 | 38.707 | 660,000 | 0.428 | 30,000 | 0.385 |
| 28/10/2025 | 0.355 | 560.500 | 560,000 | 39.401 | 360,000 | 0.370 | 200,000 | 0.375 |
| 27/10/2025 | 0.365 | 561.500 | 470,000 | 39.664 | 50,000 | 0.340 | 420,000 | 0.365 |
| 24/10/2025 | 0.340 | 553.500 | 860,000 | 39.873 | 560,000 | 0.333 | 60,000 | 0.325 |
| 23/10/2025 | 0.270 | 535.000 | 230,000 | 39.905 | 230,000 | 0.266 | ||
| 22/10/2025 | 0.310 | 546.000 | 130,000 | 39.566 | 60,000 | 0.295 | 70,000 | 0.310 |
| 21/10/2025 | 0.335 | 544.000 | 1,150,000 | 42.136 | 600,000 | 0.361 | 320,000 | 0.356 |
| 20/10/2025 | 0.290 | 528.000 | 350,000 | 43.334 | 170,000 | 0.300 | 10,000 | 0.290 |
| 17/10/2025 | 0.248 | 521.500 | 400,000 | 41.097 | 280,000 | 0.263 | 110,000 | 0.251 |
| 16/10/2025 | 0.305 | 535.500 | 400,000 | 41.503 | 200,000 | 0.313 | 200,000 | 0.289 |
| 15/10/2025 | 0.345 | 542.000 | 1,580,000 | 42.506 | 1,370,000 | 0.307 | 10,000 | 0.345 |
| 14/10/2025 | 0.310 | 532.500 | 1,760,000 | 42.531 | 290,000 | 0.332 | 1,470,000 | 0.314 |
| 13/10/2025 | 0.370 | 547.500 | 1,130,000 | 42.350 | 500,000 | 0.351 | 520,000 | 0.370 |
| 10/10/2025 | 0.350 | 543.000 | 1,140,000 | 41.726 | 70,000 | 0.359 | 730,000 | 0.356 |
| 09/10/2025 | 0.485 | 585.000 | 510,000 | 37.203 | 250,000 | 0.482 | 260,000 | 0.507 |
| 08/10/2025 | 0.465 | 581.000 | 1,840,000 | 37.083 | 440,000 | 0.468 | 1,390,000 | 0.473 |
| 06/10/2025 | 0.530 | 596.500 | 2,470,000 | 35.648 | 930,000 | 0.513 | 1,460,000 | 0.541 |
| 03/10/2025 | 0.620 | 610.500 | 4,130,000 | 35.886 | 1,990,000 | 0.601 | 1,830,000 | 0.580 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |