| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.080 | 43.420 | 2,130,000 | 45.979 | 760,000 | 0.085 | 940,000 | 0.084 |
| 03/11/2025 | 0.089 | 44.720 | 4,330,000 | 45.511 | 2,410,000 | 0.088 | 1,890,000 | 0.088 |
| 31/10/2025 | 0.080 | 43.200 | 1,670,000 | 46.205 | 970,000 | 0.081 | 500,000 | 0.083 |
| 30/10/2025 | 0.087 | 44.160 | 3,070,000 | 45.972 | 1,540,000 | 0.087 | 1,270,000 | 0.090 |
| 28/10/2025 | 0.094 | 44.920 | 1,250,000 | 46.000 | 590,000 | 0.096 | 660,000 | 0.094 |
| 27/10/2025 | 0.101 | 45.800 | 5,820,000 | 45.782 | 2,430,000 | 0.095 | 2,710,000 | 0.096 |
| 24/10/2025 | 0.100 | 45.920 | 4,220,000 | 44.961 | 1,890,000 | 0.103 | 1,910,000 | 0.100 |
| 23/10/2025 | 0.106 | 46.740 | 3,080,000 | 44.539 | 1,320,000 | 0.103 | 1,660,000 | 0.105 |
| 22/10/2025 | 0.106 | 46.340 | 4,030,000 | 45.475 | 1,580,000 | 0.106 | 2,160,000 | 0.105 |
| 21/10/2025 | 0.108 | 46.460 | 3,460,000 | 45.719 | 1,580,000 | 0.115 | 1,480,000 | 0.117 |
| 20/10/2025 | 0.116 | 47.140 | 1,810,000 | 46.149 | 1,130,000 | 0.115 | 450,000 | 0.113 |
| 17/10/2025 | 0.106 | 45.960 | 12,580,000 | 46.111 | 11,590,000 | 0.108 | 750,000 | 0.109 |
| 16/10/2025 | 0.120 | 47.700 | 2,930,000 | 45.506 | 550,000 | 0.119 | 2,100,000 | 0.120 |
| 15/10/2025 | 0.136 | 49.480 | 590,000 | 45.062 | 220,000 | 0.137 | 200,000 | 0.137 |
| 14/10/2025 | 0.130 | 48.620 | 4,770,000 | 45.696 | 2,040,000 | 0.132 | 2,360,000 | 0.133 |
| 13/10/2025 | 0.135 | 49.080 | 1,620,000 | 45.738 | 660,000 | 0.140 | 810,000 | 0.137 |
| 10/10/2025 | 0.161 | 52.050 | 500,000 | 44.203 | 320,000 | 0.161 | ||
| 09/10/2025 | 0.176 | 53.350 | 550,000 | 44.236 | 290,000 | 0.179 | 260,000 | 0.182 |
| 08/10/2025 | 0.182 | 53.850 | 2,750,000 | 44.221 | 1,420,000 | 0.177 | 1,130,000 | 0.177 |
| 06/10/2025 | 0.183 | 53.850 | 1,010,000 | 44.390 | 10,000 | 0.182 | 750,000 | 0.183 |
| 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 |