| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.134 | 52.300 | 15,102,000 | 42.975 | 7,550,000 | 0.131 | 7,552,000 | 0.131 |
| 31/10/2025 | 0.127 | 51.600 | 7,644,000 | 43.160 | 3,822,000 | 0.133 | 3,822,000 | 0.132 |
| 30/10/2025 | 0.138 | 51.750 | 9,110,000 | 43.915 | 4,560,000 | 0.142 | 4,550,000 | 0.143 |
| 28/10/2025 | 0.155 | 52.550 | 34,714,000 | 43.808 | 17,360,000 | 0.164 | 17,354,000 | 0.164 |
| 27/10/2025 | 0.180 | 53.800 | 15,654,000 | 43.593 | 7,834,000 | 0.181 | 7,820,000 | 0.180 |
| 24/10/2025 | 0.188 | 53.950 | 15,040,000 | 43.625 | 7,520,000 | 0.200 | 7,520,000 | 0.200 |
| 23/10/2025 | 0.199 | 54.450 | 19,280,000 | 43.464 | 9,640,000 | 0.198 | 9,640,000 | 0.198 |
| 22/10/2025 | 0.200 | 54.250 | 30,386,000 | 43.814 | 15,202,000 | 0.202 | 15,184,000 | 0.204 |
| 21/10/2025 | 0.229 | 55.050 | 19,502,000 | 44.503 | 9,750,000 | 0.233 | 9,752,000 | 0.233 |
| 20/10/2025 | 0.219 | 54.550 | 27,820,000 | 44.571 | 13,910,000 | 0.230 | 13,910,000 | 0.230 |
| 17/10/2025 | 0.202 | 53.300 | 15,064,000 | 45.247 | 7,594,000 | 0.223 | 7,470,000 | 0.224 |
| 16/10/2025 | 0.240 | 54.800 | 9,414,000 | 45.235 | 4,642,000 | 0.237 | 4,772,000 | 0.238 |
| 15/10/2025 | 0.222 | 54.250 | 27,810,000 | 44.783 | 13,902,000 | 0.218 | 13,908,000 | 0.218 |
| 14/10/2025 | 0.210 | 53.500 | 13,932,000 | 45.173 | 6,966,000 | 0.224 | 6,966,000 | 0.224 |
| 13/10/2025 | 0.226 | 54.000 | 20,178,000 | 45.368 | 10,092,000 | 0.222 | 10,086,000 | 0.222 |
| 10/10/2025 | 0.222 | 54.050 | 3,098,000 | 44.588 | 1,608,000 | 0.224 | 1,390,000 | 0.221 |
| 09/10/2025 | 0.226 | 54.200 | 14,378,000 | 44.493 | 7,060,000 | 0.236 | 7,318,000 | 0.236 |
| 08/10/2025 | 0.205 | 53.000 | 14,448,000 | 45.001 | 7,254,000 | 0.207 | 7,194,000 | 0.208 |
| 06/10/2025 | 0.209 | 53.250 | 9,850,000 | 44.647 | 4,920,000 | 0.218 | 4,930,000 | 0.219 |
| 03/10/2025 | 0.229 | 53.750 | 18,352,000 | 44.931 | 9,176,000 | 0.231 | 9,176,000 | 0.231 |
| 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 |