| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.123 | 30.300 | 2,250,000 | 107.008 | 1,125,000 | 0.119 | 1,125,000 | 0.119 |
| 04/11/2025 | 0.122 | 29.920 | 6,350,000 | 108.160 | 3,175,000 | 0.130 | 3,175,000 | 0.130 |
| 03/11/2025 | 0.141 | 31.780 | 4,100,000 | 108.070 | 2,050,000 | 0.131 | 2,050,000 | 0.131 |
| 31/10/2025 | 0.133 | 30.800 | 1,650,000 | 108.335 | 1,025,000 | 0.128 | 625,000 | 0.122 |
| 30/10/2025 | 0.105 | 27.680 | 1,500,000 | 109.217 | 750,000 | 0.104 | 750,000 | 0.106 |
| 28/10/2025 | 0.113 | 28.260 | 1,325,000 | 110.174 | 750,000 | 0.114 | 575,000 | 0.114 |
| 27/10/2025 | 0.118 | 28.720 | 3,250,000 | 110.263 | 1,625,000 | 0.117 | 1,625,000 | 0.116 |
| 24/10/2025 | 0.113 | 27.980 | 5,900,000 | 110.660 | 2,950,000 | 0.114 | 2,950,000 | 0.115 |
| 23/10/2025 | 0.105 | 27.120 | 550,000 | 110.409 | 325,000 | 0.096 | 225,000 | 0.098 |
| 22/10/2025 | 0.110 | 27.560 | 2,250,000 | 110.697 | 1,125,000 | 0.117 | 1,125,000 | 0.117 |
| 21/10/2025 | 0.117 | 28.480 | 1,250,000 | 109.495 | 625,000 | 0.112 | 625,000 | 0.113 |
| 20/10/2025 | 0.112 | 28.100 | 1,975,000 | 108.459 | 975,000 | 0.113 | 1,000,000 | 0.113 |
| 17/10/2025 | 0.114 | 28.280 | 2,750,000 | 107.887 | 1,350,000 | 0.120 | 1,400,000 | 0.122 |
| 16/10/2025 | 0.125 | 29.160 | 850,000 | 109.013 | 375,000 | 0.113 | ||
| 15/10/2025 | 0.113 | 27.560 | 5,150,000 | 110.704 | 3,475,000 | 0.108 | 1,675,000 | 0.106 |
| 14/10/2025 | 0.106 | 26.300 | 4,775,000 | 113.294 | 1,500,000 | 0.119 | 3,275,000 | 0.112 |
| 13/10/2025 | 0.121 | 27.820 | 525,000 | 113.356 | 425,000 | 0.118 | 100,000 | 0.120 |
| 10/10/2025 | 0.125 | 28.100 | 5,600,000 | 113.303 | 2,800,000 | 0.130 | 2,800,000 | 0.129 |
| 09/10/2025 | 0.131 | 28.620 | 6,050,000 | 113.495 | 2,950,000 | 0.139 | 3,100,000 | 0.140 |
| 08/10/2025 | 0.153 | 30.940 | 825,000 | 112.128 | 400,000 | 0.148 | 425,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:56 | |
| 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 |