| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.213 | 50.750 | 110,000 | 72.200 | 5,000 | 0.207 | 105,000 | 0.207 |
| 05/11/2025 | 0.188 | 48.380 | 210,000 | 72.354 | 205,000 | 0.188 | 5,000 | 0.188 |
| 04/11/2025 | 0.199 | 48.940 | 210,000 | 73.564 | 5,000 | 0.204 | 205,000 | 0.198 |
| 03/11/2025 | 0.198 | 48.760 | 0 | 73.721 | ||||
| 31/10/2025 | 0.204 | 49.100 | 60,000 | 74.016 | 30,000 | 0.207 | 30,000 | 0.207 |
| 30/10/2025 | 0.214 | 50.150 | 510,000 | 73.422 | 5,000 | 0.210 | 505,000 | 0.208 |
| 28/10/2025 | 0.221 | 50.500 | 1,500,000 | 73.966 | 1,500,000 | 0.221 | ||
| 27/10/2025 | 0.235 | 51.550 | 1,010,000 | 74.377 | 5,000 | 0.224 | 1,005,000 | 0.240 |
| 24/10/2025 | 0.232 | 51.250 | 0 | 74.152 | ||||
| 23/10/2025 | 0.224 | 50.550 | 50,000 | 74.047 | 25,000 | 0.224 | 25,000 | 0.224 |
| 22/10/2025 | 0.223 | 50.200 | 1,000,000 | 74.757 | 1,000,000 | 0.223 | ||
| 21/10/2025 | 0.235 | 50.650 | 0 | 76.590 | ||||
| 20/10/2025 | 0.209 | 48.320 | 3,020,000 | 76.583 | 2,015,000 | 0.206 | 1,005,000 | 0.213 |
| 17/10/2025 | 0.217 | 49.020 | 590,000 | 76.280 | 300,000 | 0.252 | 290,000 | 0.239 |
| 16/10/2025 | 0.260 | 52.800 | 1,170,000 | 75.879 | 20,000 | 0.260 | 1,150,000 | 0.256 |
| 15/10/2025 | 0.260 | 52.750 | 1,225,000 | 75.921 | 535,000 | 0.238 | 675,000 | 0.247 |
| 14/10/2025 | 0.207 | 48.240 | 4,120,000 | 75.589 | 3,510,000 | 0.217 | 610,000 | 0.218 |
| 13/10/2025 | 0.191 | 46.600 | 3,790,000 | 75.992 | 395,000 | 0.188 | 3,395,000 | 0.187 |
| 10/10/2025 | 0.207 | 47.780 | 140,000 | 76.568 | 70,000 | 0.212 | 70,000 | 0.211 |
| 09/10/2025 | 0.197 | 47.000 | 125,000 | 76.025 | 35,000 | 0.193 | 90,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:39 | |
| 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 |