| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.142 | 159.000 | 8,970,000 | 47.512 | 1,630,000 | 0.146 | 6,430,000 | 0.148 |
| 03/11/2025 | 0.160 | 163.200 | 6,840,000 | 47.484 | 2,260,000 | 0.159 | 4,150,000 | 0.160 |
| 31/10/2025 | 0.173 | 165.100 | 13,600,000 | 48.046 | 1,750,000 | 0.182 | 10,620,000 | 0.182 |
| 30/10/2025 | 0.203 | 172.100 | 14,100,000 | 47.409 | 7,160,000 | 0.205 | 4,950,000 | 0.202 |
| 28/10/2025 | 0.200 | 171.000 | 6,180,000 | 47.557 | 1,570,000 | 0.206 | 3,640,000 | 0.200 |
| 27/10/2025 | 0.213 | 173.600 | 5,220,000 | 47.481 | 2,490,000 | 0.213 | 2,030,000 | 0.212 |
| 24/10/2025 | 0.190 | 168.300 | 12,830,000 | 47.651 | 8,560,000 | 0.189 | 1,630,000 | 0.188 |
| 23/10/2025 | 0.172 | 164.600 | 19,460,000 | 47.353 | 8,910,000 | 0.168 | 8,490,000 | 0.164 |
| 22/10/2025 | 0.163 | 161.900 | 11,470,000 | 47.794 | 4,280,000 | 0.166 | 5,920,000 | 0.162 |
| 21/10/2025 | 0.179 | 165.100 | 18,660,000 | 48.081 | 9,100,000 | 0.186 | 4,220,000 | 0.188 |
| 20/10/2025 | 0.166 | 161.900 | 21,780,000 | 48.205 | 9,470,000 | 0.163 | 10,390,000 | 0.162 |
| 17/10/2025 | 0.140 | 154.400 | 46,680,000 | 48.892 | 23,120,000 | 0.143 | 21,330,000 | 0.146 |
| 16/10/2025 | 0.164 | 161.200 | 11,990,000 | 47.981 | 3,610,000 | 0.164 | 6,120,000 | 0.164 |
| 15/10/2025 | 0.166 | 161.600 | 27,000,000 | 47.927 | 8,910,000 | 0.160 | 13,570,000 | 0.158 |
| 14/10/2025 | 0.143 | 155.600 | 32,880,000 | 48.246 | 9,590,000 | 0.150 | 17,670,000 | 0.152 |
| 13/10/2025 | 0.169 | 162.600 | 40,540,000 | 47.490 | 15,800,000 | 0.157 | 18,340,000 | 0.158 |
| 10/10/2025 | 0.183 | 165.400 | 46,700,000 | 47.448 | 14,960,000 | 0.194 | 28,360,000 | 0.193 |
| 09/10/2025 | 0.217 | 173.300 | 21,270,000 | 46.647 | 6,000,000 | 0.229 | 13,320,000 | 0.225 |
| 08/10/2025 | 0.242 | 177.600 | 18,050,000 | 47.026 | 7,030,000 | 0.233 | 8,750,000 | 0.233 |
| 06/10/2025 | 0.260 | 180.500 | 12,140,000 | 47.287 | 4,180,000 | 0.258 | 5,630,000 | 0.262 |
| 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 |