| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.192 | 100.200 | 190,000 | 75.600 | 90,000 | 0.196 | 100,000 | 0.196 |
| 03/11/2025 | 0.213 | 103.700 | 100,000 | 76.111 | 100,000 | 0.216 | ||
| 31/10/2025 | 0.241 | 108.600 | 260,000 | 75.807 | 130,000 | 0.244 | 130,000 | 0.243 |
| 30/10/2025 | 0.241 | 108.500 | 0 | 75.816 | ||||
| 28/10/2025 | 0.270 | 112.700 | 0 | 76.621 | ||||
| 27/10/2025 | 0.280 | 115.000 | 40,000 | 75.436 | 20,000 | 0.290 | 20,000 | 0.285 |
| 24/10/2025 | 0.250 | 110.500 | 150,000 | 74.179 | 100,000 | 0.248 | 50,000 | 0.244 |
| 23/10/2025 | 0.228 | 106.300 | 800,000 | 74.604 | 400,000 | 0.219 | 400,000 | 0.221 |
| 22/10/2025 | 0.229 | 106.000 | 400,000 | 75.200 | 150,000 | 0.227 | 200,000 | 0.226 |
| 21/10/2025 | 0.228 | 105.600 | 1,100,000 | 75.456 | 550,000 | 0.235 | 550,000 | 0.235 |
| 20/10/2025 | 0.221 | 104.200 | 300,000 | 75.537 | 150,000 | 0.223 | 150,000 | 0.219 |
| 17/10/2025 | 0.207 | 101.700 | 280,000 | 75.020 | 180,000 | 0.211 | 100,000 | 0.217 |
| 16/10/2025 | 0.232 | 106.000 | 2,220,000 | 75.228 | 1,160,000 | 0.237 | 1,060,000 | 0.239 |
| 15/10/2025 | 0.226 | 104.600 | 1,880,000 | 75.599 | 940,000 | 0.218 | 940,000 | 0.217 |
| 14/10/2025 | 0.208 | 101.700 | 4,620,000 | 74.916 | 2,260,000 | 0.224 | 2,360,000 | 0.225 |
| 13/10/2025 | 0.234 | 105.800 | 5,140,000 | 75.693 | 2,570,000 | 0.231 | 2,570,000 | 0.233 |
| 10/10/2025 | 0.275 | 112.400 | 120,000 | 75.915 | 60,000 | 0.303 | 60,000 | 0.298 |
| 09/10/2025 | 0.315 | 119.400 | 180,000 | 74.923 | 90,000 | 0.315 | 90,000 | 0.308 |
| 08/10/2025 | 0.320 | 120.200 | 60,000 | 74.761 | 30,000 | 0.315 | 30,000 | 0.315 |
| 06/10/2025 | 0.325 | 119.600 | 0 | 76.751 |
| 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 |