| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.220 | 6.970 | 3,270,000 | 56.447 | 1,635,000 | 0.234 | 1,635,000 | 0.234 |
| 03/11/2025 | 0.244 | 7.120 | 1,990,000 | 57.790 | 720,000 | 0.242 | 1,225,000 | 0.243 |
| 31/10/2025 | 0.242 | 7.070 | 1,930,000 | 58.427 | 945,000 | 0.236 | 945,000 | 0.236 |
| 30/10/2025 | 0.215 | 6.870 | 11,820,000 | 57.514 | 5,910,000 | 0.213 | 5,910,000 | 0.212 |
| 28/10/2025 | 0.236 | 7.040 | 3,060,000 | 57.067 | 1,530,000 | 0.242 | 1,530,000 | 0.240 |
| 27/10/2025 | 0.248 | 7.090 | 3,215,000 | 58.524 | 1,610,000 | 0.248 | 1,605,000 | 0.248 |
| 24/10/2025 | 0.231 | 6.960 | 2,940,000 | 57.682 | 1,470,000 | 0.236 | 1,470,000 | 0.239 |
| 23/10/2025 | 0.235 | 7.000 | 13,990,000 | 57.201 | 8,045,000 | 0.231 | 5,945,000 | 0.229 |
| 22/10/2025 | 0.265 | 7.200 | 1,505,000 | 58.306 | 750,000 | 0.280 | 755,000 | 0.285 |
| 21/10/2025 | 0.295 | 7.400 | 0 | 59.152 | ||||
| 20/10/2025 | 0.300 | 7.430 | 305,000 | 59.212 | 155,000 | 0.300 | 150,000 | 0.298 |
| 17/10/2025 | 0.285 | 7.280 | 2,035,000 | 60.050 | 815,000 | 0.314 | 1,220,000 | 0.322 |
| 16/10/2025 | 0.335 | 7.660 | 1,910,000 | 59.274 | 755,000 | 0.338 | 1,155,000 | 0.330 |
| 15/10/2025 | 0.310 | 7.510 | 3,085,000 | 57.925 | 1,535,000 | 0.302 | 1,540,000 | 0.300 |
| 14/10/2025 | 0.305 | 7.380 | 1,825,000 | 61.346 | 910,000 | 0.338 | 915,000 | 0.339 |
| 13/10/2025 | 0.355 | 7.800 | 795,000 | 58.703 | 400,000 | 0.341 | 395,000 | 0.346 |
| 10/10/2025 | 0.360 | 7.800 | 0 | 59.527 | ||||
| 09/10/2025 | 0.375 | 7.900 | 2,510,000 | 59.460 | 1,255,000 | 0.381 | 1,255,000 | 0.378 |
| 08/10/2025 | 0.470 | 8.540 | 200,000 | 58.465 | 100,000 | 0.460 | 100,000 | 0.440 |
| 06/10/2025 | 0.440 | 8.300 | 0 | 60.356 |
| 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 |