| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.101 | 43.200 | 3,360,000 | 44.430 | 490,000 | 0.104 | 2,870,000 | 0.102 |
| 30/10/2025 | 0.107 | 44.160 | 3,270,000 | 43.682 | 1,250,000 | 0.111 | 1,950,000 | 0.107 |
| 28/10/2025 | 0.114 | 44.920 | 1,360,000 | 43.501 | 240,000 | 0.116 | 1,120,000 | 0.113 |
| 27/10/2025 | 0.124 | 45.800 | 2,700,000 | 43.873 | 910,000 | 0.119 | 1,790,000 | 0.112 |
| 24/10/2025 | 0.127 | 45.920 | 250,000 | 44.161 | 70,000 | 0.130 | 180,000 | 0.134 |
| 23/10/2025 | 0.129 | 46.740 | 690,000 | 42.550 | 400,000 | 0.127 | 290,000 | 0.125 |
| 22/10/2025 | 0.128 | 46.340 | 1,380,000 | 43.240 | 590,000 | 0.128 | 790,000 | 0.128 |
| 21/10/2025 | 0.134 | 46.460 | 2,470,000 | 44.467 | 1,080,000 | 0.147 | 1,390,000 | 0.145 |
| 20/10/2025 | 0.142 | 47.140 | 3,820,000 | 44.685 | 1,830,000 | 0.145 | 1,990,000 | 0.144 |
| 17/10/2025 | 0.134 | 45.960 | 1,200,000 | 45.487 | 450,000 | 0.144 | 750,000 | 0.141 |
| 16/10/2025 | 0.154 | 47.700 | 17,880,000 | 45.963 | 3,840,000 | 0.158 | 14,010,000 | 0.153 |
| 15/10/2025 | 0.170 | 49.480 | 14,270,000 | 45.096 | 7,030,000 | 0.169 | 7,140,000 | 0.168 |
| 14/10/2025 | 0.162 | 48.620 | 21,210,000 | 45.424 | 10,710,000 | 0.168 | 10,420,000 | 0.167 |
| 13/10/2025 | 0.168 | 49.080 | 21,080,000 | 45.594 | 9,040,000 | 0.157 | 12,010,000 | 0.157 |
| 10/10/2025 | 0.198 | 52.050 | 3,600,000 | 44.449 | 2,260,000 | 0.197 | 1,340,000 | 0.198 |
| 09/10/2025 | 0.214 | 53.350 | 4,640,000 | 44.440 | 2,200,000 | 0.222 | 2,340,000 | 0.222 |
| 08/10/2025 | 0.222 | 53.850 | 1,960,000 | 44.786 | 990,000 | 0.219 | 950,000 | 0.218 |
| 06/10/2025 | 0.221 | 53.850 | 10,000 | 44.520 | 10,000 | 0.221 | ||
| 03/10/2025 | 0.238 | 55.000 | 430,000 | 44.888 | 30,000 | 0.238 | 180,000 | 0.236 |
| 02/10/2025 | 0.249 | 55.800 | 980,000 | 44.973 | 490,000 | 0.243 | 490,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |