| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.223 | 15.530 | 3,590,000 | 55.285 | 1,055,000 | 0.218 | 1,955,000 | 0.218 |
| 05/11/2025 | 0.206 | 15.250 | 2,300,000 | 54.534 | 1,150,000 | 0.201 | 1,150,000 | 0.201 |
| 04/11/2025 | 0.204 | 15.080 | 2,310,000 | 55.401 | 1,155,000 | 0.210 | 1,155,000 | 0.210 |
| 03/11/2025 | 0.209 | 15.140 | 5,635,000 | 55.708 | 2,570,000 | 0.216 | 3,065,000 | 0.217 |
| 31/10/2025 | 0.210 | 15.130 | 5,330,000 | 55.696 | 2,665,000 | 0.221 | 2,665,000 | 0.220 |
| 30/10/2025 | 0.231 | 15.620 | 3,795,000 | 55.166 | 1,505,000 | 0.235 | 2,190,000 | 0.233 |
| 28/10/2025 | 0.241 | 15.640 | 30,000 | 56.469 | 15,000 | 0.255 | 15,000 | 0.255 |
| 27/10/2025 | 0.248 | 15.700 | 4,170,000 | 57.061 | 1,835,000 | 0.241 | 2,235,000 | 0.240 |
| 24/10/2025 | 0.233 | 15.470 | 3,480,000 | 56.171 | 1,735,000 | 0.235 | 1,745,000 | 0.236 |
| 23/10/2025 | 0.230 | 15.460 | 4,100,000 | 55.647 | 2,050,000 | 0.219 | 2,050,000 | 0.218 |
| 22/10/2025 | 0.223 | 15.220 | 3,090,000 | 56.360 | 1,720,000 | 0.236 | 1,370,000 | 0.235 |
| 21/10/2025 | 0.238 | 15.670 | 600,000 | 55.126 | 125,000 | 0.219 | 475,000 | 0.220 |
| 20/10/2025 | 0.218 | 15.140 | 0 | 56.030 | ||||
| 17/10/2025 | 0.204 | 14.870 | 7,680,000 | 55.520 | 3,465,000 | 0.220 | 4,215,000 | 0.217 |
| 16/10/2025 | 0.235 | 15.430 | 3,160,000 | 56.194 | 1,580,000 | 0.245 | 1,580,000 | 0.243 |
| 15/10/2025 | 0.255 | 15.730 | 1,100,000 | 56.952 | 550,000 | 0.236 | 550,000 | 0.234 |
| 14/10/2025 | 0.226 | 15.330 | 1,440,000 | 55.343 | 720,000 | 0.253 | 720,000 | 0.251 |
| 13/10/2025 | 0.255 | 15.980 | 1,520,000 | 54.688 | 1,520,000 | 0.267 | ||
| 10/10/2025 | 0.305 | 16.650 | 90,000 | 56.738 | 45,000 | 0.313 | 45,000 | 0.305 |
| 09/10/2025 | 0.300 | 16.720 | 675,000 | 55.251 | 180,000 | 0.312 | 495,000 | 0.307 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |