| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.016 | 56.800 | 1,165,000 | 35.385 | 730,000 | 0.018 | 435,000 | 0.018 |
| 03/11/2025 | 0.018 | 56.550 | 60,000 | 36.465 | 45,000 | 0.017 | 15,000 | 0.017 |
| 31/10/2025 | 0.018 | 56.150 | 7,305,000 | 36.269 | 3,590,000 | 0.025 | 3,715,000 | 0.025 |
| 30/10/2025 | 0.027 | 57.100 | 4,170,000 | 36.747 | 2,090,000 | 0.037 | 2,080,000 | 0.039 |
| 28/10/2025 | 0.026 | 56.150 | 1,500,000 | 38.053 | 750,000 | 0.026 | 750,000 | 0.027 |
| 27/10/2025 | 0.030 | 56.000 | 2,550,000 | 39.322 | 1,325,000 | 0.031 | 1,225,000 | 0.032 |
| 24/10/2025 | 0.029 | 55.650 | 910,000 | 38.780 | 450,000 | 0.030 | 460,000 | 0.031 |
| 23/10/2025 | 0.029 | 55.550 | 1,800,000 | 38.672 | 1,440,000 | 0.032 | 360,000 | 0.032 |
| 22/10/2025 | 0.030 | 55.500 | 300,000 | 38.748 | 170,000 | 0.029 | 130,000 | 0.030 |
| 21/10/2025 | 0.032 | 55.900 | 5,055,000 | 38.026 | 4,305,000 | 0.037 | 750,000 | 0.036 |
| 20/10/2025 | 0.024 | 54.300 | 2,920,000 | 39.023 | 1,000,000 | 0.027 | 1,920,000 | 0.028 |
| 17/10/2025 | 0.026 | 53.700 | 4,400,000 | 40.112 | 2,700,000 | 0.032 | 1,700,000 | 0.035 |
| 16/10/2025 | 0.039 | 55.500 | 9,650,000 | 39.230 | 4,815,000 | 0.037 | 4,835,000 | 0.037 |
| 15/10/2025 | 0.031 | 54.750 | 5,680,000 | 38.567 | 2,345,000 | 0.028 | 3,085,000 | 0.028 |
| 14/10/2025 | 0.022 | 53.000 | 4,430,000 | 39.369 | 2,135,000 | 0.024 | 2,295,000 | 0.024 |
| 13/10/2025 | 0.021 | 52.450 | 2,390,000 | 39.916 | 1,615,000 | 0.023 | 775,000 | 0.022 |
| 10/10/2025 | 0.031 | 53.900 | 9,100,000 | 39.044 | 3,365,000 | 0.032 | 5,695,000 | 0.032 |
| 09/10/2025 | 0.030 | 53.500 | 1,945,000 | 39.372 | 970,000 | 0.027 | 975,000 | 0.027 |
| 08/10/2025 | 0.028 | 52.750 | 10,065,000 | 40.165 | 8,950,000 | 0.025 | 1,115,000 | 0.026 |
| 06/10/2025 | 0.031 | 53.250 | 2,135,000 | 39.394 | 1,050,000 | 0.032 | 1,085,000 | 0.033 |
| 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 |