| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.249 | 41.260 | 6,010,000 | 39.900 | 3,005,000 | 0.248 | 3,005,000 | 0.248 |
| 03/11/2025 | 0.260 | 41.440 | 1,200,000 | 39.952 | 600,000 | 0.251 | 600,000 | 0.247 |
| 31/10/2025 | 0.223 | 40.460 | 6,920,000 | 40.152 | 3,400,000 | 0.236 | 3,445,000 | 0.235 |
| 30/10/2025 | 0.280 | 41.740 | 6,540,000 | 46.077 | 3,420,000 | 0.288 | 3,105,000 | 0.285 |
| 28/10/2025 | 0.247 | 40.806 | 23,735,000 | 40.472 | 11,990,000 | 0.246 | 11,745,000 | 0.245 |
| 27/10/2025 | 0.238 | 40.826 | 35,290,000 | 38.974 | 17,530,000 | 0.231 | 17,760,000 | 0.231 |
| 24/10/2025 | 0.229 | 40.126 | 29,160,000 | 40.992 | 14,565,000 | 0.221 | 14,565,000 | 0.220 |
| 23/10/2025 | 0.227 | 40.106 | 48,690,000 | 40.605 | 24,345,000 | 0.227 | 24,305,000 | 0.226 |
| 22/10/2025 | 0.215 | 39.666 | 25,180,000 | 41.171 | 12,595,000 | 0.212 | 12,585,000 | 0.212 |
| 21/10/2025 | 0.231 | 40.046 | 34,100,000 | 40.990 | 17,050,000 | 0.222 | 17,050,000 | 0.221 |
| 20/10/2025 | 0.238 | 40.146 | 22,210,000 | 41.094 | 11,175,000 | 0.220 | 10,955,000 | 0.218 |
| 17/10/2025 | 0.202 | 39.086 | 17,315,000 | 41.329 | 8,660,000 | 0.211 | 8,655,000 | 0.212 |
| 16/10/2025 | 0.235 | 39.906 | 25,040,000 | 41.075 | 12,495,000 | 0.216 | 12,530,000 | 0.216 |
| 15/10/2025 | 0.190 | 38.746 | 18,740,000 | 40.997 | 9,380,000 | 0.174 | 9,360,000 | 0.174 |
| 14/10/2025 | 0.175 | 38.266 | 13,980,000 | 41.107 | 7,125,000 | 0.182 | 6,850,000 | 0.183 |
| 13/10/2025 | 0.182 | 38.326 | 15,200,000 | 41.536 | 7,500,000 | 0.157 | 7,470,000 | 0.154 |
| 10/10/2025 | 0.183 | 38.486 | 34,360,000 | 40.277 | 17,175,000 | 0.173 | 17,165,000 | 0.173 |
| 09/10/2025 | 0.165 | 37.766 | 34,710,000 | 41.006 | 17,310,000 | 0.141 | 17,245,000 | 0.141 |
| 08/10/2025 | 0.132 | 36.746 | 10,340,000 | 40.646 | 5,170,000 | 0.130 | 5,070,000 | 0.131 |
| 06/10/2025 | 0.141 | 36.806 | 11,750,000 | 41.317 | 5,875,000 | 0.147 | 5,875,000 | 0.146 |
| 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 |