| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.165 | 163.200 | 6,240,000 | 48.463 | 3,070,000 | 0.163 | 2,820,000 | 0.164 |
| 31/10/2025 | 0.176 | 165.100 | 4,050,000 | 48.620 | 1,230,000 | 0.183 | 2,460,000 | 0.185 |
| 30/10/2025 | 0.208 | 172.100 | 7,890,000 | 48.316 | 3,350,000 | 0.211 | 4,360,000 | 0.211 |
| 28/10/2025 | 0.205 | 171.000 | 6,870,000 | 48.467 | 3,180,000 | 0.209 | 3,470,000 | 0.206 |
| 27/10/2025 | 0.218 | 173.600 | 10,060,000 | 48.375 | 5,110,000 | 0.218 | 4,820,000 | 0.216 |
| 24/10/2025 | 0.196 | 168.300 | 3,060,000 | 48.753 | 1,620,000 | 0.195 | 1,190,000 | 0.193 |
| 23/10/2025 | 0.178 | 164.600 | 10,570,000 | 48.484 | 5,160,000 | 0.166 | 5,080,000 | 0.166 |
| 22/10/2025 | 0.167 | 161.900 | 8,200,000 | 48.563 | 3,760,000 | 0.169 | 4,360,000 | 0.167 |
| 21/10/2025 | 0.188 | 165.100 | 7,450,000 | 49.762 | 3,770,000 | 0.197 | 3,450,000 | 0.196 |
| 20/10/2025 | 0.173 | 161.900 | 12,170,000 | 49.544 | 6,110,000 | 0.171 | 5,680,000 | 0.171 |
| 17/10/2025 | 0.146 | 154.400 | 27,460,000 | 50.115 | 11,240,000 | 0.150 | 14,780,000 | 0.151 |
| 16/10/2025 | 0.170 | 161.200 | 24,680,000 | 49.126 | 5,050,000 | 0.171 | 18,290,000 | 0.171 |
| 15/10/2025 | 0.171 | 161.600 | 37,150,000 | 48.876 | 16,510,000 | 0.165 | 17,110,000 | 0.164 |
| 14/10/2025 | 0.150 | 155.600 | 33,490,000 | 49.648 | 15,460,000 | 0.161 | 14,700,000 | 0.161 |
| 13/10/2025 | 0.174 | 162.600 | 26,990,000 | 48.428 | 12,060,000 | 0.160 | 13,350,000 | 0.160 |
| 10/10/2025 | 0.184 | 165.400 | 21,400,000 | 47.631 | 9,240,000 | 0.192 | 10,230,000 | 0.191 |
| 09/10/2025 | 0.219 | 173.300 | 24,440,000 | 46.993 | 9,730,000 | 0.235 | 10,320,000 | 0.231 |
| 08/10/2025 | 0.245 | 177.600 | 9,160,000 | 47.532 | 3,930,000 | 0.238 | 4,240,000 | 0.238 |
| 06/10/2025 | 0.265 | 180.500 | 3,850,000 | 48.117 | 1,950,000 | 0.263 | 1,810,000 | 0.272 |
| 03/10/2025 | 0.290 | 185.100 | 1,390,000 | 47.684 | 310,000 | 0.290 | 940,000 | 0.292 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |