| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.206 | 15.530 | 3,070,000 | 53.917 | 1,540,000 | 0.205 | 1,530,000 | 0.203 |
| 05/11/2025 | 0.197 | 15.250 | 16,830,000 | 54.905 | 8,500,000 | 0.191 | 8,330,000 | 0.190 |
| 04/11/2025 | 0.191 | 15.080 | 19,620,000 | 55.204 | 9,765,000 | 0.200 | 9,855,000 | 0.200 |
| 03/11/2025 | 0.195 | 15.140 | 1,800,000 | 55.289 | 900,000 | 0.206 | 900,000 | 0.208 |
| 31/10/2025 | 0.198 | 15.130 | 7,035,000 | 55.622 | 3,575,000 | 0.205 | 3,350,000 | 0.206 |
| 30/10/2025 | 0.225 | 15.620 | 25,075,000 | 55.878 | 12,625,000 | 0.222 | 12,450,000 | 0.222 |
| 28/10/2025 | 0.226 | 15.640 | 42,750,000 | 55.518 | 21,040,000 | 0.241 | 21,700,000 | 0.240 |
| 27/10/2025 | 0.236 | 15.700 | 4,200,000 | 56.804 | 2,100,000 | 0.227 | 2,100,000 | 0.226 |
| 24/10/2025 | 0.224 | 15.470 | 1,580,000 | 56.416 | 750,000 | 0.227 | 830,000 | 0.229 |
| 23/10/2025 | 0.223 | 15.460 | 5,470,000 | 56.174 | 2,770,000 | 0.220 | 2,700,000 | 0.219 |
| 22/10/2025 | 0.216 | 15.220 | 20,120,000 | 57.182 | 10,060,000 | 0.226 | 10,060,000 | 0.226 |
| 21/10/2025 | 0.236 | 15.670 | 33,425,000 | 56.336 | 16,710,000 | 0.232 | 16,715,000 | 0.232 |
| 20/10/2025 | 0.216 | 15.140 | 36,430,000 | 57.819 | 18,215,000 | 0.221 | 18,215,000 | 0.221 |
| 17/10/2025 | 0.205 | 14.870 | 17,055,000 | 57.947 | 8,495,000 | 0.218 | 8,560,000 | 0.218 |
| 16/10/2025 | 0.230 | 15.430 | 36,245,000 | 57.041 | 18,120,000 | 0.232 | 18,125,000 | 0.233 |
| 15/10/2025 | 0.244 | 15.730 | 11,080,000 | 56.484 | 5,540,000 | 0.236 | 5,540,000 | 0.235 |
| 14/10/2025 | 0.228 | 15.330 | 2,100,000 | 57.469 | 1,050,000 | 0.247 | 1,050,000 | 0.249 |
| 13/10/2025 | 0.255 | 15.980 | 1,280,000 | 55.692 | 640,000 | 0.260 | 640,000 | 0.257 |
| 10/10/2025 | 0.290 | 16.650 | 850,000 | 54.618 | 425,000 | 0.295 | 425,000 | 0.293 |
| 09/10/2025 | 0.290 | 16.720 | 530,000 | 53.682 | 265,000 | 0.315 | 265,000 | 0.319 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |