| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.198 | 73.450 | 1,875,000 | 56.306 | 860,000 | 0.191 | 1,015,000 | 0.193 |
| 31/10/2025 | 0.193 | 72.350 | 3,290,000 | 56.780 | 1,300,000 | 0.206 | 1,985,000 | 0.203 |
| 30/10/2025 | 0.216 | 74.650 | 1,440,000 | 57.244 | 655,000 | 0.228 | 785,000 | 0.230 |
| 28/10/2025 | 0.228 | 75.950 | 1,495,000 | 57.094 | 610,000 | 0.239 | 760,000 | 0.236 |
| 27/10/2025 | 0.232 | 76.100 | 1,640,000 | 57.429 | 785,000 | 0.234 | 855,000 | 0.233 |
| 24/10/2025 | 0.218 | 74.950 | 1,770,000 | 56.628 | 1,010,000 | 0.220 | 755,000 | 0.218 |
| 23/10/2025 | 0.205 | 73.450 | 3,175,000 | 56.564 | 1,230,000 | 0.195 | 1,945,000 | 0.196 |
| 22/10/2025 | 0.211 | 73.750 | 5,105,000 | 57.039 | 2,530,000 | 0.214 | 2,575,000 | 0.214 |
| 21/10/2025 | 0.228 | 75.550 | 2,920,000 | 57.189 | 1,390,000 | 0.231 | 1,445,000 | 0.230 |
| 20/10/2025 | 0.209 | 74.100 | 4,245,000 | 56.143 | 2,105,000 | 0.215 | 2,140,000 | 0.216 |
| 17/10/2025 | 0.203 | 72.950 | 9,695,000 | 56.549 | 4,745,000 | 0.215 | 4,950,000 | 0.214 |
| 16/10/2025 | 0.231 | 76.000 | 1,730,000 | 56.655 | 840,000 | 0.231 | 865,000 | 0.232 |
| 15/10/2025 | 0.236 | 76.500 | 2,340,000 | 56.649 | 1,170,000 | 0.227 | 1,170,000 | 0.227 |
| 14/10/2025 | 0.224 | 75.000 | 1,880,000 | 56.853 | 1,005,000 | 0.254 | 875,000 | 0.262 |
| 13/10/2025 | 0.275 | 80.450 | 210,000 | 56.750 | 100,000 | 0.279 | 110,000 | 0.278 |
| 10/10/2025 | 0.305 | 83.900 | 2,030,000 | 55.859 | 985,000 | 0.341 | 1,040,000 | 0.340 |
| 09/10/2025 | 0.370 | 88.800 | 1,700,000 | 57.426 | 925,000 | 0.336 | 770,000 | 0.327 |
| 08/10/2025 | 0.330 | 85.750 | 1,275,000 | 56.471 | 600,000 | 0.333 | 675,000 | 0.332 |
| 06/10/2025 | 0.355 | 87.700 | 970,000 | 56.907 | 490,000 | 0.356 | 480,000 | 0.355 |
| 03/10/2025 | 0.370 | 88.700 | 1,450,000 | 57.202 | 660,000 | 0.366 | 790,000 | 0.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |