| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.135 | 158.500 | 6,340,000 | 46.680 | 2,110,000 | 0.127 | 3,340,000 | 0.127 |
| 04/11/2025 | 0.139 | 159.000 | 6,680,000 | 46.898 | 2,750,000 | 0.145 | 3,330,000 | 0.145 |
| 03/11/2025 | 0.158 | 163.200 | 10,990,000 | 47.092 | 4,110,000 | 0.158 | 6,070,000 | 0.156 |
| 31/10/2025 | 0.170 | 165.100 | 15,060,000 | 47.473 | 2,790,000 | 0.183 | 10,760,000 | 0.183 |
| 30/10/2025 | 0.201 | 172.100 | 7,990,000 | 47.046 | 4,050,000 | 0.204 | 3,200,000 | 0.205 |
| 28/10/2025 | 0.198 | 171.000 | 18,160,000 | 47.193 | 4,440,000 | 0.204 | 13,040,000 | 0.199 |
| 27/10/2025 | 0.211 | 173.600 | 28,520,000 | 47.124 | 18,810,000 | 0.210 | 7,020,000 | 0.209 |
| 24/10/2025 | 0.189 | 168.300 | 43,010,000 | 47.467 | 18,420,000 | 0.186 | 22,530,000 | 0.185 |
| 23/10/2025 | 0.170 | 164.600 | 30,870,000 | 46.975 | 15,670,000 | 0.158 | 14,100,000 | 0.159 |
| 22/10/2025 | 0.162 | 161.900 | 15,870,000 | 47.601 | 2,930,000 | 0.164 | 10,560,000 | 0.162 |
| 21/10/2025 | 0.177 | 165.100 | 18,530,000 | 47.707 | 12,400,000 | 0.185 | 3,740,000 | 0.185 |
| 20/10/2025 | 0.164 | 161.900 | 19,570,000 | 47.822 | 10,320,000 | 0.161 | 6,510,000 | 0.161 |
| 17/10/2025 | 0.138 | 154.400 | 141,790,000 | 48.483 | 65,260,000 | 0.144 | 66,930,000 | 0.143 |
| 16/10/2025 | 0.160 | 161.200 | 206,590,000 | 47.216 | 96,570,000 | 0.161 | 101,400,000 | 0.161 |
| 15/10/2025 | 0.163 | 161.600 | 106,120,000 | 47.357 | 47,250,000 | 0.156 | 49,020,000 | 0.156 |
| 14/10/2025 | 0.142 | 155.600 | 285,050,000 | 48.046 | 129,460,000 | 0.156 | 142,730,000 | 0.155 |
| 13/10/2025 | 0.170 | 162.600 | 197,430,000 | 47.677 | 93,040,000 | 0.155 | 96,230,000 | 0.156 |
| 10/10/2025 | 0.180 | 165.400 | 104,010,000 | 46.901 | 45,880,000 | 0.191 | 51,400,000 | 0.192 |
| 09/10/2025 | 0.214 | 173.300 | 94,890,000 | 46.129 | 41,780,000 | 0.227 | 43,910,000 | 0.227 |
| 08/10/2025 | 0.240 | 177.600 | 111,900,000 | 46.689 | 52,480,000 | 0.233 | 55,840,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |