| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.147 | 159.000 | 70,170,000 | 46.422 | 33,640,000 | 0.159 | 36,130,000 | 0.159 |
| 03/11/2025 | 0.168 | 163.200 | 65,640,000 | 46.235 | 28,240,000 | 0.168 | 34,070,000 | 0.170 |
| 31/10/2025 | 0.184 | 165.100 | 5,360,000 | 47.154 | 3,570,000 | 0.197 | 170,000 | 0.188 |
| 30/10/2025 | 0.217 | 172.100 | 10,320,000 | 45.428 | 1,170,000 | 0.212 | 5,250,000 | 0.230 |
| 28/10/2025 | 0.216 | 171.000 | 5,330,000 | 46.309 | 4,320,000 | 0.219 | ||
| 27/10/2025 | 0.233 | 173.600 | 1,750,000 | 46.497 | 850,000 | 0.232 | ||
| 24/10/2025 | 0.207 | 168.300 | 134,320,000 | 47.148 | 63,760,000 | 0.204 | 66,320,000 | 0.203 |
| 23/10/2025 | 0.185 | 164.600 | 135,240,000 | 46.602 | 64,210,000 | 0.178 | 65,460,000 | 0.177 |
| 22/10/2025 | 0.175 | 161.900 | 64,170,000 | 47.432 | 31,710,000 | 0.177 | 30,680,000 | 0.177 |
| 21/10/2025 | 0.196 | 165.100 | 45,410,000 | 48.261 | 23,730,000 | 0.209 | 19,790,000 | 0.207 |
| 20/10/2025 | 0.179 | 161.900 | 48,670,000 | 48.091 | 19,500,000 | 0.176 | 25,090,000 | 0.174 |
| 17/10/2025 | 0.151 | 154.400 | 18,330,000 | 49.737 | 11,020,000 | 0.158 | 3,170,000 | 0.153 |
| 16/10/2025 | 0.175 | 161.200 | 32,470,000 | 47.343 | 14,770,000 | 0.174 | 12,770,000 | 0.175 |
| 15/10/2025 | 0.176 | 161.600 | 26,390,000 | 46.935 | 7,400,000 | 0.174 | 12,740,000 | 0.161 |
| 14/10/2025 | 0.154 | 155.600 | 81,320,000 | 48.623 | 39,820,000 | 0.169 | 35,680,000 | 0.167 |
| 13/10/2025 | 0.182 | 162.600 | 170,250,000 | 46.831 | 77,310,000 | 0.168 | 82,310,000 | 0.167 |
| 10/10/2025 | 0.193 | 165.400 | 119,330,000 | 45.466 | 54,840,000 | 0.207 | 54,390,000 | 0.207 |
| 09/10/2025 | 0.234 | 173.300 | 2,470,000 | 44.341 | 1,050,000 | 0.242 | 390,000 | 0.237 |
| 08/10/2025 | 0.260 | 177.600 | 1,440,000 | 44.051 | 200,000 | 0.247 | 530,000 | 0.255 |
| 06/10/2025 | 0.290 | 180.500 | 670,000 | 46.299 |
| 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 |