| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.136 | 159.000 | 5,630,000 | 45.383 | 1,510,000 | 0.155 | 1,660,000 | 0.141 |
| 03/11/2025 | 0.158 | 163.200 | 5,940,000 | 46.176 | 650,000 | 0.161 | 2,060,000 | 0.158 |
| 31/10/2025 | 0.170 | 165.100 | 3,280,000 | 46.557 | 3,020,000 | 0.183 | ||
| 30/10/2025 | 0.202 | 172.100 | 10,900,000 | 46.310 | 7,260,000 | 0.206 | 2,620,000 | 0.208 |
| 28/10/2025 | 0.198 | 171.000 | 1,980,000 | 46.282 | 40,000 | 0.195 | 1,740,000 | 0.200 |
| 27/10/2025 | 0.211 | 173.600 | 3,900,000 | 46.214 | 2,600,000 | 0.211 | 720,000 | 0.212 |
| 24/10/2025 | 0.189 | 168.300 | 2,460,000 | 46.569 | 1,290,000 | 0.187 | 260,000 | 0.189 |
| 23/10/2025 | 0.168 | 164.600 | 4,680,000 | 45.722 | 3,280,000 | 0.155 | ||
| 22/10/2025 | 0.158 | 161.900 | 920,000 | 45.958 | ||||
| 21/10/2025 | 0.177 | 165.100 | 2,180,000 | 46.821 | 510,000 | 0.186 | ||
| 20/10/2025 | 0.165 | 161.900 | 3,010,000 | 47.130 | 2,040,000 | 0.161 | 820,000 | 0.162 |
| 17/10/2025 | 0.137 | 154.400 | 5,900,000 | 47.408 | 170,000 | 0.146 | 4,730,000 | 0.145 |
| 16/10/2025 | 0.163 | 161.200 | 2,530,000 | 46.923 | 100,000 | 0.164 | 1,170,000 | 0.162 |
| 15/10/2025 | 0.167 | 161.600 | 3,410,000 | 47.248 | 1,220,000 | 0.161 | 260,000 | 0.166 |
| 14/10/2025 | 0.145 | 155.600 | 6,580,000 | 47.781 | 10,000 | 0.156 | 4,200,000 | 0.144 |
| 13/10/2025 | 0.170 | 162.600 | 4,770,000 | 46.821 | 750,000 | 0.156 | 1,750,000 | 0.166 |
| 10/10/2025 | 0.179 | 165.400 | 17,870,000 | 45.882 | 2,550,000 | 0.183 | 11,620,000 | 0.189 |
| 09/10/2025 | 0.215 | 173.300 | 3,760,000 | 45.464 | 780,000 | 0.227 | 1,940,000 | 0.229 |
| 08/10/2025 | 0.241 | 177.600 | 6,930,000 | 46.008 | 1,950,000 | 0.236 | 3,850,000 | 0.230 |
| 06/10/2025 | 0.260 | 180.500 | 4,270,000 | 46.434 | 520,000 | 0.260 | 270,000 | 0.260 |
| 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 |