| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.330 | 68.900 | 360,000 | 77.478 | 180,000 | 0.329 | 160,000 | 0.327 |
| 03/11/2025 | 0.325 | 68.650 | 340,000 | 76.931 | 140,000 | 0.325 | 140,000 | 0.321 |
| 31/10/2025 | 0.340 | 69.350 | 280,000 | 77.922 | 140,000 | 0.340 | 140,000 | 0.342 |
| 30/10/2025 | 0.340 | 69.650 | 600,000 | 77.096 | 240,000 | 0.341 | 240,000 | 0.341 |
| 28/10/2025 | 0.340 | 69.550 | 400,000 | 77.014 | 140,000 | 0.340 | 140,000 | 0.336 |
| 27/10/2025 | 0.360 | 70.800 | 160,000 | 77.897 | 80,000 | 0.358 | 80,000 | 0.358 |
| 24/10/2025 | 0.350 | 70.050 | 240,000 | 77.326 | 120,000 | 0.353 | 120,000 | 0.355 |
| 23/10/2025 | 0.340 | 69.700 | 200,000 | 76.058 | 100,000 | 0.334 | 100,000 | 0.331 |
| 22/10/2025 | 0.330 | 68.450 | 520,000 | 76.852 | 200,000 | 0.326 | 200,000 | 0.323 |
| 21/10/2025 | 0.345 | 69.250 | 640,000 | 77.901 | 260,000 | 0.356 | 260,000 | 0.355 |
| 20/10/2025 | 0.345 | 69.500 | 540,000 | 77.199 | 240,000 | 0.338 | 240,000 | 0.331 |
| 17/10/2025 | 0.325 | 67.500 | 820,000 | 77.508 | 520,000 | 0.330 | 300,000 | 0.331 |
| 16/10/2025 | 0.370 | 71.600 | 160,000 | 76.688 | 80,000 | 0.371 | 80,000 | 0.374 |
| 15/10/2025 | 0.365 | 71.300 | 520,000 | 76.309 | 260,000 | 0.361 | 260,000 | 0.358 |
| 14/10/2025 | 0.375 | 72.100 | 180,000 | 76.281 | 100,000 | 0.389 | 80,000 | 0.393 |
| 13/10/2025 | 0.395 | 74.300 | 0 | 74.828 | ||||
| 10/10/2025 | 0.375 | 73.650 | 600,000 | 74.530 | 320,000 | 0.378 | 280,000 | 0.382 |
| 09/10/2025 | 0.395 | 75.863 | 320,000 | 70.810 | 140,000 | 0.401 | 180,000 | 0.398 |
| 08/10/2025 | 0.400 | 75.513 | 240,000 | 72.402 | 100,000 | 0.400 | 120,000 | 0.398 |
| 06/10/2025 | 0.415 | 76.563 | 40,000 | 72.561 | 20,000 | 0.415 | 20,000 | 0.405 |
| 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 |