| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.068 | 38.180 | 1,020,000 | 27.635 | 210,000 | 0.066 | 810,000 | 0.061 |
| 04/11/2025 | 0.080 | 38.600 | 1,240,000 | 26.874 | 660,000 | 0.085 | 580,000 | 0.086 |
| 03/11/2025 | 0.084 | 38.700 | 4,640,000 | 26.638 | 2,255,000 | 0.077 | 2,385,000 | 0.076 |
| 31/10/2025 | 0.075 | 38.180 | 1,490,000 | 27.446 | 745,000 | 0.079 | 745,000 | 0.077 |
| 30/10/2025 | 0.080 | 38.180 | 7,645,000 | 26.227 | 3,595,000 | 0.083 | 4,050,000 | 0.082 |
| 28/10/2025 | 0.109 | 38.480 | 495,000 | 28.953 | 280,000 | 0.118 | 215,000 | 0.115 |
| 27/10/2025 | 0.097 | 37.980 | 3,160,000 | 29.876 | 1,585,000 | 0.092 | 1,575,000 | 0.093 |
| 24/10/2025 | 0.103 | 37.980 | 950,000 | 30.074 | 940,000 | 0.089 | 10,000 | 0.102 |
| 23/10/2025 | 0.079 | 37.060 | 90,000 | 30.958 | 20,000 | 0.079 | 70,000 | 0.079 |
| 22/10/2025 | 0.079 | 37.000 | 590,000 | 31.017 | 375,000 | 0.076 | 165,000 | 0.074 |
| 21/10/2025 | 0.077 | 36.840 | 710,000 | 31.276 | 455,000 | 0.078 | 255,000 | 0.077 |
| 20/10/2025 | 0.071 | 36.560 | 1,280,000 | 31.350 | 605,000 | 0.070 | 665,000 | 0.069 |
| 17/10/2025 | 0.061 | 36.100 | 530,000 | 30.884 | 190,000 | 0.078 | 290,000 | 0.079 |
| 16/10/2025 | 0.088 | 37.100 | 4,620,000 | 30.530 | 2,085,000 | 0.085 | 2,410,000 | 0.084 |
| 15/10/2025 | 0.073 | 36.500 | 5,195,000 | 30.732 | 2,530,000 | 0.078 | 2,665,000 | 0.077 |
| 14/10/2025 | 0.070 | 36.320 | 2,780,000 | 30.845 | 1,340,000 | 0.076 | 1,440,000 | 0.077 |
| 13/10/2025 | 0.079 | 36.600 | 4,470,000 | 30.865 | 2,120,000 | 0.074 | 2,295,000 | 0.074 |
| 10/10/2025 | 0.090 | 36.860 | 2,600,000 | 30.744 | 1,250,000 | 0.089 | 1,250,000 | 0.089 |
| 09/10/2025 | 0.094 | 36.960 | 3,195,000 | 30.664 | 1,905,000 | 0.094 | 1,290,000 | 0.089 |
| 08/10/2025 | 0.075 | 36.220 | 840,000 | 30.881 | 445,000 | 0.073 | 395,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |