| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.185 | 111.200 | 2,910,000 | 81.995 | 1,560,000 | 0.194 | 1,190,000 | 0.194 |
| 03/11/2025 | 0.230 | 118.300 | 1,700,000 | 82.863 | 530,000 | 0.241 | 1,170,000 | 0.238 |
| 31/10/2025 | 0.200 | 113.400 | 3,490,000 | 81.467 | 1,690,000 | 0.203 | 1,560,000 | 0.204 |
| 30/10/2025 | 0.190 | 110.900 | 1,490,000 | 82.840 | 670,000 | 0.194 | 720,000 | 0.188 |
| 28/10/2025 | 0.211 | 114.000 | 200,000 | 83.299 | 200,000 | 0.213 | ||
| 27/10/2025 | 0.224 | 115.600 | 10,000 | 84.296 | 10,000 | 0.224 | ||
| 24/10/2025 | 0.222 | 115.200 | 100,000 | 83.358 | 90,000 | 0.222 | ||
| 23/10/2025 | 0.223 | 114.900 | 110,000 | 84.085 | 10,000 | 0.218 | 100,000 | 0.226 |
| 22/10/2025 | 0.234 | 116.500 | 70,000 | 84.239 | 20,000 | 0.234 | 50,000 | 0.254 |
| 21/10/2025 | 0.265 | 119.500 | 190,000 | 88.629 | 140,000 | 0.251 | 50,000 | 0.260 |
| 20/10/2025 | 0.255 | 119.300 | 460,000 | 84.956 | 460,000 | 0.250 | ||
| 17/10/2025 | 0.290 | 122.600 | 190,000 | 89.059 | 190,000 | 0.294 | ||
| 16/10/2025 | 0.325 | 127.800 | 4,470,000 | 88.802 | 2,130,000 | 0.325 | 2,210,000 | 0.320 |
| 15/10/2025 | 0.280 | 122.000 | 13,250,000 | 86.093 | 5,440,000 | 0.270 | 7,780,000 | 0.271 |
| 14/10/2025 | 0.280 | 121.000 | 3,080,000 | 88.155 | 1,510,000 | 0.284 | 1,570,000 | 0.288 |
| 13/10/2025 | 0.320 | 126.600 | 910,000 | 88.913 | 540,000 | 0.313 | 230,000 | 0.319 |
| 10/10/2025 | 0.330 | 128.000 | 3,590,000 | 88.048 | 1,280,000 | 0.350 | 2,210,000 | 0.345 |
| 09/10/2025 | 0.355 | 131.500 | 5,930,000 | 87.984 | 2,830,000 | 0.380 | 2,960,000 | 0.383 |
| 08/10/2025 | 0.425 | 141.800 | 440,000 | 85.964 | 230,000 | 0.433 | 210,000 | 0.411 |
| 06/10/2025 | 0.425 | 141.300 | 570,000 | 86.700 | 330,000 | 0.403 | 190,000 | 0.406 |
| 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 |