| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.181 | 88.800 | 29,065,000 | 74.143 | 14,410,000 | 0.174 | 14,615,000 | 0.174 |
| 05/11/2025 | 0.174 | 87.650 | 58,155,000 | 74.479 | 29,045,000 | 0.169 | 29,070,000 | 0.169 |
| 04/11/2025 | 0.194 | 89.800 | 63,635,000 | 74.529 | 31,675,000 | 0.199 | 31,945,000 | 0.198 |
| 03/11/2025 | 0.181 | 88.150 | 52,060,000 | 74.483 | 25,905,000 | 0.175 | 26,155,000 | 0.175 |
| 31/10/2025 | 0.174 | 86.850 | 22,405,000 | 74.473 | 11,150,000 | 0.174 | 11,255,000 | 0.174 |
| 30/10/2025 | 0.176 | 86.800 | 74,045,000 | 74.772 | 36,730,000 | 0.176 | 37,275,000 | 0.176 |
| 28/10/2025 | 0.211 | 90.800 | 16,415,000 | 74.188 | 8,265,000 | 0.215 | 8,150,000 | 0.216 |
| 27/10/2025 | 0.208 | 89.800 | 32,600,000 | 75.321 | 16,030,000 | 0.210 | 16,495,000 | 0.210 |
| 24/10/2025 | 0.208 | 89.700 | 20,230,000 | 74.593 | 10,110,000 | 0.209 | 10,120,000 | 0.208 |
| 23/10/2025 | 0.199 | 88.300 | 41,225,000 | 75.098 | 20,585,000 | 0.192 | 20,615,000 | 0.192 |
| 22/10/2025 | 0.193 | 87.500 | 34,540,000 | 75.015 | 17,325,000 | 0.191 | 17,215,000 | 0.191 |
| 21/10/2025 | 0.188 | 86.700 | 31,950,000 | 75.189 | 15,700,000 | 0.198 | 16,250,000 | 0.198 |
| 20/10/2025 | 0.196 | 87.600 | 28,830,000 | 74.965 | 14,400,000 | 0.195 | 14,400,000 | 0.195 |
| 17/10/2025 | 0.177 | 85.100 | 41,225,000 | 74.564 | 21,075,000 | 0.191 | 20,100,000 | 0.192 |
| 16/10/2025 | 0.213 | 89.000 | 56,085,000 | 74.895 | 27,515,000 | 0.220 | 28,530,000 | 0.220 |
| 15/10/2025 | 0.220 | 89.500 | 77,810,000 | 75.181 | 39,345,000 | 0.217 | 38,300,000 | 0.217 |
| 14/10/2025 | 0.204 | 87.600 | 76,235,000 | 75.139 | 38,125,000 | 0.212 | 38,110,000 | 0.212 |
| 13/10/2025 | 0.211 | 88.150 | 78,805,000 | 75.357 | 39,075,000 | 0.204 | 39,335,000 | 0.204 |
| 10/10/2025 | 0.236 | 90.150 | 40,550,000 | 76.045 | 20,195,000 | 0.242 | 20,330,000 | 0.242 |
| 09/10/2025 | 0.247 | 91.100 | 21,925,000 | 76.209 | 10,960,000 | 0.245 | 10,940,000 | 0.244 |
| 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 |