| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.138 | 159.000 | 1,770,000 | 46.587 | 460,000 | 0.149 | 850,000 | 0.149 |
| 03/11/2025 | 0.158 | 163.200 | 6,690,000 | 46.981 | 2,930,000 | 0.158 | 3,240,000 | 0.160 |
| 31/10/2025 | 0.172 | 165.100 | 2,440,000 | 47.742 | 790,000 | 0.177 | 1,020,000 | 0.186 |
| 30/10/2025 | 0.200 | 172.100 | 7,270,000 | 46.743 | 3,690,000 | 0.201 | 3,000,000 | 0.202 |
| 28/10/2025 | 0.198 | 171.000 | 16,860,000 | 47.073 | 4,940,000 | 0.205 | 4,810,000 | 0.204 |
| 27/10/2025 | 0.211 | 173.600 | 13,570,000 | 47.001 | 3,680,000 | 0.210 | 2,950,000 | 0.211 |
| 24/10/2025 | 0.188 | 168.300 | 25,640,000 | 47.168 | 9,900,000 | 0.188 | 10,360,000 | 0.187 |
| 23/10/2025 | 0.172 | 164.600 | 141,890,000 | 47.242 | 64,960,000 | 0.162 | 68,420,000 | 0.160 |
| 22/10/2025 | 0.161 | 161.900 | 1,260,000 | 47.301 | 80,000 | 0.161 | 900,000 | 0.166 |
| 21/10/2025 | 0.179 | 165.100 | 4,570,000 | 47.969 | 1,810,000 | 0.189 | 880,000 | 0.187 |
| 20/10/2025 | 0.167 | 161.900 | 2,840,000 | 48.289 | 1,460,000 | 0.166 | 850,000 | 0.167 |
| 17/10/2025 | 0.141 | 154.400 | 7,470,000 | 48.996 | 3,270,000 | 0.143 | 3,960,000 | 0.148 |
| 16/10/2025 | 0.164 | 161.200 | 4,160,000 | 47.874 | 1,550,000 | 0.168 | 1,460,000 | 0.165 |
| 15/10/2025 | 0.165 | 161.600 | 5,700,000 | 47.630 | 1,420,000 | 0.160 | 2,600,000 | 0.156 |
| 14/10/2025 | 0.144 | 155.600 | 5,460,000 | 48.347 | 2,480,000 | 0.144 | 650,000 | 0.153 |
| 13/10/2025 | 0.167 | 162.600 | 7,140,000 | 47.007 | 1,720,000 | 0.156 | 3,150,000 | 0.152 |
| 10/10/2025 | 0.178 | 165.400 | 12,820,000 | 46.427 | 3,630,000 | 0.190 | 5,020,000 | 0.189 |
| 09/10/2025 | 0.212 | 173.300 | 9,930,000 | 45.666 | 3,720,000 | 0.221 | 3,340,000 | 0.222 |
| 08/10/2025 | 0.234 | 177.600 | 8,550,000 | 45.555 | 570,000 | 0.232 | 6,420,000 | 0.227 |
| 06/10/2025 | 0.255 | 180.500 | 54,380,000 | 46.331 | 23,110,000 | 0.257 | 27,560,000 | 0.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |