| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.203 | 99.900 | 7,805,000 | 44.142 | 1,985,000 | 0.196 | 5,820,000 | 0.201 |
| 03/11/2025 | 0.186 | 102.300 | 5,715,000 | 44.560 | 2,510,000 | 0.182 | 3,070,000 | 0.182 |
| 31/10/2025 | 0.188 | 102.000 | 4,345,000 | 44.070 | 2,280,000 | 0.181 | 1,840,000 | 0.174 |
| 30/10/2025 | 0.188 | 102.400 | 10,245,000 | 44.574 | 4,465,000 | 0.178 | 5,100,000 | 0.183 |
| 28/10/2025 | 0.213 | 100.000 | 3,775,000 | 45.467 | 1,865,000 | 0.205 | 1,350,000 | 0.205 |
| 27/10/2025 | 0.197 | 102.000 | 9,885,000 | 45.408 | 4,430,000 | 0.194 | 5,210,000 | 0.196 |
| 24/10/2025 | 0.212 | 100.600 | 2,935,000 | 45.736 | 1,665,000 | 0.223 | 1,250,000 | 0.226 |
| 23/10/2025 | 0.217 | 100.000 | 6,405,000 | 45.602 | 2,425,000 | 0.219 | 3,795,000 | 0.222 |
| 22/10/2025 | 0.250 | 96.100 | 1,165,000 | 45.075 | 575,000 | 0.250 | 575,000 | 0.246 |
| 21/10/2025 | 0.250 | 96.500 | 1,580,000 | 45.643 | 215,000 | 0.249 | 1,215,000 | 0.248 |
| 20/10/2025 | 0.250 | 96.650 | 645,000 | 45.797 | 645,000 | 0.250 | ||
| 17/10/2025 | 0.275 | 94.500 | 1,840,000 | 46.294 | 1,175,000 | 0.267 | 410,000 | 0.271 |
| 16/10/2025 | 0.231 | 98.750 | 2,820,000 | 45.290 | 1,380,000 | 0.230 | 1,360,000 | 0.225 |
| 15/10/2025 | 0.223 | 99.900 | 1,140,000 | 45.531 | 525,000 | 0.228 | 545,000 | 0.230 |
| 14/10/2025 | 0.241 | 98.300 | 1,830,000 | 46.183 | 785,000 | 0.236 | 605,000 | 0.234 |
| 13/10/2025 | 0.231 | 99.800 | 3,805,000 | 46.629 | 2,320,000 | 0.241 | 1,070,000 | 0.244 |
| 10/10/2025 | 0.212 | 101.700 | 5,440,000 | 45.601 | 2,520,000 | 0.211 | 2,680,000 | 0.212 |
| 09/10/2025 | 0.203 | 103.600 | 7,435,000 | 46.554 | 3,780,000 | 0.203 | 3,620,000 | 0.205 |
| 08/10/2025 | 0.205 | 103.700 | 14,260,000 | 46.950 | 6,730,000 | 0.206 | 6,460,000 | 0.206 |
| 06/10/2025 | 0.190 | 105.600 | 14,495,000 | 46.415 | 6,765,000 | 0.192 | 7,200,000 | 0.193 |
| 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 |