| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.134 | 216.800 | 4,260,000 | 52.206 | 2,130,000 | 0.141 | 2,130,000 | 0.141 |
| 03/11/2025 | 0.148 | 220.200 | 3,790,000 | 52.719 | 1,910,000 | 0.141 | 1,880,000 | 0.140 |
| 31/10/2025 | 0.139 | 217.000 | 3,970,000 | 52.478 | 1,990,000 | 0.150 | 1,980,000 | 0.148 |
| 30/10/2025 | 0.148 | 220.000 | 8,220,000 | 52.349 | 4,120,000 | 0.155 | 4,100,000 | 0.155 |
| 28/10/2025 | 0.161 | 224.600 | 4,360,000 | 51.828 | 2,180,000 | 0.171 | 2,180,000 | 0.171 |
| 27/10/2025 | 0.186 | 230.000 | 5,200,000 | 52.720 | 2,600,000 | 0.182 | 2,600,000 | 0.182 |
| 24/10/2025 | 0.190 | 230.600 | 6,000,000 | 52.646 | 3,000,000 | 0.189 | 3,000,000 | 0.190 |
| 23/10/2025 | 0.182 | 228.200 | 1,320,000 | 52.592 | 660,000 | 0.180 | 660,000 | 0.180 |
| 22/10/2025 | 0.186 | 229.600 | 3,000,000 | 52.350 | 1,500,000 | 0.188 | 1,500,000 | 0.188 |
| 21/10/2025 | 0.224 | 240.200 | 4,040,000 | 52.105 | 2,020,000 | 0.216 | 2,020,000 | 0.213 |
| 20/10/2025 | 0.207 | 235.400 | 4,260,000 | 52.169 | 2,130,000 | 0.205 | 2,130,000 | 0.203 |
| 17/10/2025 | 0.171 | 223.800 | 3,700,000 | 52.544 | 1,850,000 | 0.190 | 1,850,000 | 0.190 |
| 16/10/2025 | 0.199 | 232.000 | 1,080,000 | 52.349 | 540,000 | 0.205 | 540,000 | 0.205 |
| 15/10/2025 | 0.200 | 231.800 | 2,620,000 | 52.479 | 1,310,000 | 0.193 | 1,310,000 | 0.191 |
| 14/10/2025 | 0.194 | 228.200 | 2,380,000 | 53.373 | 1,190,000 | 0.208 | 1,190,000 | 0.209 |
| 13/10/2025 | 0.220 | 235.000 | 640,000 | 53.383 | 320,000 | 0.219 | 320,000 | 0.219 |
| 10/10/2025 | 0.225 | 237.400 | 2,400,000 | 52.488 | 1,200,000 | 0.229 | 1,200,000 | 0.228 |
| 09/10/2025 | 0.237 | 240.400 | 2,260,000 | 52.404 | 1,130,000 | 0.217 | 1,130,000 | 0.216 |
| 08/10/2025 | 0.233 | 239.600 | 1,840,000 | 52.191 | 920,000 | 0.199 | 920,000 | 0.199 |
| 06/10/2025 | 0.199 | 232.800 | 2,270,000 | 50.947 | 1,120,000 | 0.201 | 1,150,000 | 0.200 |
| 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 |