| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.157 | 70.950 | 6,600,000 | 54.475 | 3,265,000 | 0.151 | 3,140,000 | 0.149 |
| 04/11/2025 | 0.162 | 71.450 | 5,990,000 | 54.438 | 2,905,000 | 0.172 | 3,005,000 | 0.175 |
| 03/11/2025 | 0.181 | 73.450 | 15,360,000 | 54.624 | 7,310,000 | 0.171 | 7,930,000 | 0.171 |
| 31/10/2025 | 0.174 | 72.350 | 4,740,000 | 54.861 | 2,225,000 | 0.181 | 2,270,000 | 0.181 |
| 30/10/2025 | 0.193 | 74.650 | 19,915,000 | 54.381 | 10,055,000 | 0.205 | 9,790,000 | 0.205 |
| 28/10/2025 | 0.205 | 75.950 | 1,455,000 | 54.045 | 590,000 | 0.223 | 725,000 | 0.223 |
| 27/10/2025 | 0.210 | 76.100 | 8,345,000 | 54.613 | 3,955,000 | 0.213 | 4,290,000 | 0.214 |
| 24/10/2025 | 0.202 | 74.950 | 6,125,000 | 54.867 | 3,105,000 | 0.200 | 2,905,000 | 0.200 |
| 23/10/2025 | 0.187 | 73.450 | 8,775,000 | 54.559 | 4,250,000 | 0.180 | 4,455,000 | 0.180 |
| 22/10/2025 | 0.193 | 73.750 | 3,390,000 | 55.087 | 1,695,000 | 0.196 | 1,640,000 | 0.196 |
| 21/10/2025 | 0.210 | 75.550 | 15,435,000 | 55.027 | 7,510,000 | 0.218 | 7,395,000 | 0.217 |
| 20/10/2025 | 0.197 | 74.100 | 39,980,000 | 55.068 | 19,440,000 | 0.197 | 19,130,000 | 0.197 |
| 17/10/2025 | 0.184 | 72.950 | 33,925,000 | 54.280 | 17,180,000 | 0.195 | 16,600,000 | 0.195 |
| 16/10/2025 | 0.211 | 76.000 | 30,755,000 | 53.868 | 14,425,000 | 0.216 | 15,425,000 | 0.216 |
| 15/10/2025 | 0.216 | 76.500 | 4,970,000 | 53.787 | 2,620,000 | 0.215 | 2,350,000 | 0.216 |
| 14/10/2025 | 0.200 | 75.000 | 7,145,000 | 53.428 | 2,775,000 | 0.228 | 3,375,000 | 0.231 |
| 13/10/2025 | 0.255 | 80.450 | 1,420,000 | 53.355 | 1,195,000 | 0.271 | 225,000 | 0.241 |
| 10/10/2025 | 0.295 | 83.900 | 30,000 | 53.396 | 20,000 | 0.335 | ||
| 09/10/2025 | 0.355 | 88.800 | 10,000 | 53.624 | ||||
| 08/10/2025 | 0.315 | 85.750 | 50,000 | 52.965 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:17 | |
| 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 |