| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.094 | 34.780 | 500,000 | 57.654 | 485,000 | 0.095 | ||
| 03/11/2025 | 0.115 | 35.620 | 3,440,000 | 57.170 | 1,350,000 | 0.126 | 2,085,000 | 0.118 |
| 31/10/2025 | 0.152 | 36.200 | 1,850,000 | 59.797 | 975,000 | 0.154 | 875,000 | 0.154 |
| 30/10/2025 | 0.165 | 36.580 | 6,400,000 | 59.468 | 3,175,000 | 0.138 | 3,225,000 | 0.138 |
| 28/10/2025 | 0.183 | 36.760 | 3,410,000 | 60.628 | 1,705,000 | 0.197 | 1,705,000 | 0.201 |
| 27/10/2025 | 0.212 | 37.280 | 7,550,000 | 61.971 | 3,725,000 | 0.231 | 3,825,000 | 0.231 |
| 24/10/2025 | 0.188 | 36.260 | 4,000,000 | 62.555 | 1,975,000 | 0.198 | 1,925,000 | 0.197 |
| 23/10/2025 | 0.163 | 35.500 | 9,175,000 | 61.985 | 4,490,000 | 0.147 | 4,585,000 | 0.149 |
| 22/10/2025 | 0.176 | 35.820 | 4,080,000 | 62.041 | 2,040,000 | 0.187 | 2,040,000 | 0.187 |
| 21/10/2025 | 0.190 | 36.020 | 4,360,000 | 62.910 | 2,180,000 | 0.208 | 2,180,000 | 0.206 |
| 20/10/2025 | 0.198 | 35.960 | 2,020,000 | 64.183 | 1,010,000 | 0.192 | 1,010,000 | 0.192 |
| 17/10/2025 | 0.187 | 35.160 | 4,590,000 | 65.494 | 2,340,000 | 0.219 | 2,250,000 | 0.220 |
| 16/10/2025 | 0.235 | 36.660 | 3,630,000 | 64.329 | 1,720,000 | 0.231 | 1,890,000 | 0.231 |
| 15/10/2025 | 0.208 | 35.940 | 2,580,000 | 63.709 | 1,340,000 | 0.182 | 1,240,000 | 0.174 |
| 14/10/2025 | 0.175 | 34.660 | 4,015,000 | 64.826 | 1,915,000 | 0.218 | 2,050,000 | 0.217 |
| 13/10/2025 | 0.219 | 36.060 | 2,255,000 | 63.965 | 1,095,000 | 0.205 | 1,160,000 | 0.204 |
| 10/10/2025 | 0.285 | 37.860 | 8,100,000 | 62.162 | 6,435,000 | 0.328 | 1,665,000 | 0.319 |
| 09/10/2025 | 0.420 | 40.960 | 1,450,000 | 60.291 | 725,000 | 0.445 | 725,000 | 0.444 |
| 08/10/2025 | 0.510 | 42.000 | 920,000 | 64.203 | 460,000 | 0.483 | 460,000 | 0.476 |
| 06/10/2025 | 0.530 | 42.000 | 375,000 | 65.949 | 230,000 | 0.514 | 145,000 | 0.507 |
| 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 |