| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.159 | 71.450 | 19,980,000 | 53.811 | 9,815,000 | 0.169 | 10,085,000 | 0.169 |
| 03/11/2025 | 0.178 | 73.450 | 30,240,000 | 54.021 | 14,900,000 | 0.171 | 15,070,000 | 0.171 |
| 31/10/2025 | 0.173 | 72.350 | 32,010,000 | 54.657 | 16,000,000 | 0.179 | 15,985,000 | 0.178 |
| 30/10/2025 | 0.192 | 74.650 | 36,880,000 | 54.185 | 18,255,000 | 0.203 | 18,370,000 | 0.203 |
| 28/10/2025 | 0.205 | 75.950 | 25,355,000 | 54.045 | 12,970,000 | 0.215 | 12,205,000 | 0.215 |
| 27/10/2025 | 0.209 | 76.100 | 27,105,000 | 54.423 | 12,355,000 | 0.211 | 14,115,000 | 0.211 |
| 24/10/2025 | 0.199 | 74.950 | 25,270,000 | 54.290 | 12,240,000 | 0.196 | 12,335,000 | 0.196 |
| 23/10/2025 | 0.185 | 73.450 | 22,325,000 | 54.166 | 11,010,000 | 0.177 | 11,125,000 | 0.177 |
| 22/10/2025 | 0.192 | 73.750 | 9,815,000 | 54.891 | 4,465,000 | 0.196 | 4,935,000 | 0.196 |
| 21/10/2025 | 0.210 | 75.550 | 8,120,000 | 55.027 | 3,855,000 | 0.219 | 3,855,000 | 0.220 |
| 20/10/2025 | 0.195 | 74.100 | 6,260,000 | 54.681 | 3,160,000 | 0.201 | 3,065,000 | 0.201 |
| 17/10/2025 | 0.189 | 72.950 | 1,690,000 | 55.260 | 840,000 | 0.195 | 850,000 | 0.194 |
| 16/10/2025 | 0.218 | 76.000 | 785,000 | 55.175 | 360,000 | 0.218 | 425,000 | 0.216 |
| 15/10/2025 | 0.224 | 76.500 | 740,000 | 55.267 | 390,000 | 0.215 | 350,000 | 0.214 |
| 14/10/2025 | 0.209 | 75.000 | 4,335,000 | 55.127 | 2,240,000 | 0.227 | 2,095,000 | 0.223 |
| 13/10/2025 | 0.265 | 80.450 | 2,980,000 | 55.115 | 1,130,000 | 0.260 | 1,845,000 | 0.260 |
| 10/10/2025 | 0.300 | 83.900 | 1,695,000 | 54.246 | 185,000 | 0.320 | 1,505,000 | 0.310 |
| 09/10/2025 | 0.360 | 88.800 | 2,010,000 | 54.448 | 1,030,000 | 0.322 | 895,000 | 0.313 |
| 08/10/2025 | 0.320 | 85.750 | 1,675,000 | 53.801 | 400,000 | 0.321 | 1,270,000 | 0.323 |
| 06/10/2025 | 0.350 | 87.700 | 1,235,000 | 54.773 | 570,000 | 0.348 | 620,000 | 0.351 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |