| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.105 | 163.200 | 58,950,000 | 45.995 | 27,850,000 | 0.104 | 28,720,000 | 0.105 |
| 31/10/2025 | 0.119 | 165.100 | 12,510,000 | 46.778 | 3,690,000 | 0.123 | 4,730,000 | 0.124 |
| 30/10/2025 | 0.152 | 172.100 | 12,700,000 | 45.604 | 6,210,000 | 0.150 | 1,700,000 | 0.151 |
| 28/10/2025 | 0.151 | 171.000 | 12,420,000 | 46.490 | 3,960,000 | 0.157 | 4,330,000 | 0.157 |
| 27/10/2025 | 0.168 | 173.600 | 11,110,000 | 46.991 | 2,570,000 | 0.166 | 3,240,000 | 0.169 |
| 24/10/2025 | 0.143 | 168.300 | 30,900,000 | 47.216 | 13,900,000 | 0.141 | 9,220,000 | 0.141 |
| 23/10/2025 | 0.123 | 164.600 | 37,400,000 | 46.430 | 13,660,000 | 0.109 | 15,680,000 | 0.109 |
| 22/10/2025 | 0.113 | 161.900 | 3,730,000 | 46.924 | 120,000 | 0.112 | 1,320,000 | 0.113 |
| 21/10/2025 | 0.133 | 165.100 | 9,220,000 | 48.217 | 2,520,000 | 0.146 | 1,360,000 | 0.137 |
| 20/10/2025 | 0.120 | 161.900 | 10,220,000 | 48.571 | 2,300,000 | 0.115 | 2,640,000 | 0.115 |
| 17/10/2025 | 0.093 | 154.400 | 20,140,000 | 49.217 | 6,110,000 | 0.100 | 1,860,000 | 0.094 |
| 16/10/2025 | 0.117 | 161.200 | 21,520,000 | 47.553 | 8,730,000 | 0.113 | 5,960,000 | 0.115 |
| 15/10/2025 | 0.118 | 161.600 | 23,460,000 | 47.053 | 700,000 | 0.122 | 11,630,000 | 0.106 |
| 14/10/2025 | 0.099 | 155.600 | 19,290,000 | 48.851 | 5,130,000 | 0.106 | 7,900,000 | 0.107 |
| 13/10/2025 | 0.125 | 162.600 | 12,320,000 | 47.283 | 1,340,000 | 0.107 | 4,600,000 | 0.111 |
| 10/10/2025 | 0.136 | 165.400 | 49,220,000 | 45.859 | 16,760,000 | 0.144 | 16,340,000 | 0.142 |
| 09/10/2025 | 0.175 | 173.300 | 17,460,000 | 44.844 | 1,110,000 | 0.174 | 8,840,000 | 0.176 |
| 08/10/2025 | 0.203 | 177.600 | 6,100,000 | 45.364 | 870,000 | 0.195 | 1,320,000 | 0.195 |
| 06/10/2025 | 0.225 | 180.500 | 14,480,000 | 46.041 | 3,900,000 | 0.231 | 6,130,000 | 0.229 |
| 03/10/2025 | 0.255 | 185.100 | 11,040,000 | 45.376 | 3,370,000 | 0.249 | 420,000 | 0.255 |
| 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 |