| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.221 | 41.260 | 1,785,000 | 36.251 | 870,000 | 0.252 | 910,000 | 0.256 |
| 03/11/2025 | 0.228 | 41.440 | 18,145,000 | 35.834 | 8,990,000 | 0.230 | 9,135,000 | 0.229 |
| 31/10/2025 | 0.198 | 40.460 | 11,415,000 | 36.866 | 5,700,000 | 0.204 | 5,715,000 | 0.204 |
| 30/10/2025 | 0.265 | 41.740 | 7,880,000 | 44.151 | 4,370,000 | 0.280 | 3,510,000 | 0.273 |
| 28/10/2025 | 0.232 | 40.806 | 18,020,000 | 38.570 | 9,010,000 | 0.245 | 9,010,000 | 0.245 |
| 27/10/2025 | 0.239 | 40.826 | 27,565,000 | 39.100 | 13,925,000 | 0.233 | 13,590,000 | 0.234 |
| 24/10/2025 | 0.218 | 40.126 | 28,725,000 | 39.590 | 14,350,000 | 0.218 | 14,360,000 | 0.218 |
| 23/10/2025 | 0.218 | 40.106 | 8,145,000 | 39.463 | 4,370,000 | 0.222 | 3,630,000 | 0.221 |
| 22/10/2025 | 0.207 | 39.666 | 23,285,000 | 40.140 | 11,610,000 | 0.208 | 11,670,000 | 0.208 |
| 21/10/2025 | 0.230 | 40.046 | 6,125,000 | 40.864 | 3,045,000 | 0.227 | 3,080,000 | 0.225 |
| 20/10/2025 | 0.229 | 40.146 | 29,350,000 | 39.975 | 14,525,000 | 0.223 | 14,380,000 | 0.222 |
| 17/10/2025 | 0.198 | 39.086 | 49,410,000 | 40.813 | 24,660,000 | 0.205 | 24,640,000 | 0.205 |
| 16/10/2025 | 0.219 | 39.906 | 45,465,000 | 39.105 | 23,015,000 | 0.209 | 22,360,000 | 0.208 |
| 15/10/2025 | 0.165 | 38.746 | 19,730,000 | 37.712 | 9,780,000 | 0.155 | 9,945,000 | 0.153 |
| 14/10/2025 | 0.155 | 38.266 | 5,335,000 | 38.407 | 2,425,000 | 0.163 | 2,365,000 | 0.156 |
| 13/10/2025 | 0.159 | 38.326 | 17,755,000 | 38.470 | 8,895,000 | 0.145 | 8,860,000 | 0.144 |
| 10/10/2025 | 0.161 | 38.486 | 5,485,000 | 37.412 | 1,680,000 | 0.160 | 3,345,000 | 0.154 |
| 09/10/2025 | 0.144 | 37.766 | 8,215,000 | 38.145 | 4,080,000 | 0.132 | 4,035,000 | 0.129 |
| 08/10/2025 | 0.119 | 36.746 | 5,990,000 | 38.718 | 2,480,000 | 0.123 | 3,060,000 | 0.124 |
| 06/10/2025 | 0.128 | 36.806 | 8,625,000 | 39.440 | 4,235,000 | 0.142 | 4,390,000 | 0.141 |
| 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 |