| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.143 | 50.750 | 4,975,000 | 58.086 | 2,520,000 | 0.137 | 2,455,000 | 0.137 |
| 05/11/2025 | 0.129 | 48.380 | 1,525,000 | 59.815 | 770,000 | 0.128 | 755,000 | 0.128 |
| 04/11/2025 | 0.135 | 48.940 | 1,910,000 | 59.929 | 915,000 | 0.141 | 970,000 | 0.142 |
| 03/11/2025 | 0.134 | 48.760 | 3,665,000 | 60.002 | 1,900,000 | 0.134 | 1,765,000 | 0.134 |
| 31/10/2025 | 0.138 | 49.100 | 3,400,000 | 60.025 | 1,640,000 | 0.153 | 1,710,000 | 0.155 |
| 30/10/2025 | 0.150 | 50.150 | 5,735,000 | 60.587 | 2,875,000 | 0.153 | 2,860,000 | 0.154 |
| 28/10/2025 | 0.151 | 50.500 | 5,230,000 | 59.793 | 2,650,000 | 0.158 | 2,580,000 | 0.158 |
| 27/10/2025 | 0.167 | 51.550 | 6,575,000 | 61.213 | 2,650,000 | 0.169 | 3,925,000 | 0.170 |
| 24/10/2025 | 0.164 | 51.250 | 2,455,000 | 60.944 | 1,540,000 | 0.165 | 900,000 | 0.163 |
| 23/10/2025 | 0.162 | 50.550 | 4,555,000 | 62.026 | 2,265,000 | 0.163 | 2,290,000 | 0.163 |
| 22/10/2025 | 0.160 | 50.200 | 9,365,000 | 62.276 | 4,840,000 | 0.162 | 4,525,000 | 0.162 |
| 21/10/2025 | 0.163 | 50.650 | 17,520,000 | 61.936 | 8,405,000 | 0.168 | 9,015,000 | 0.167 |
| 20/10/2025 | 0.145 | 48.320 | 3,635,000 | 62.792 | 1,690,000 | 0.153 | 1,830,000 | 0.153 |
| 17/10/2025 | 0.151 | 49.020 | 10,425,000 | 62.447 | 6,165,000 | 0.165 | 4,260,000 | 0.170 |
| 16/10/2025 | 0.184 | 52.800 | 27,410,000 | 61.504 | 13,360,000 | 0.184 | 13,815,000 | 0.184 |
| 15/10/2025 | 0.184 | 52.750 | 30,785,000 | 61.543 | 15,060,000 | 0.166 | 15,415,000 | 0.167 |
| 14/10/2025 | 0.147 | 48.240 | 35,320,000 | 63.053 | 17,105,000 | 0.159 | 18,060,000 | 0.158 |
| 13/10/2025 | 0.129 | 46.600 | 8,610,000 | 62.038 | 5,610,000 | 0.123 | 3,000,000 | 0.124 |
| 10/10/2025 | 0.134 | 47.780 | 11,285,000 | 60.408 | 4,040,000 | 0.139 | 6,995,000 | 0.137 |
| 09/10/2025 | 0.130 | 47.000 | 2,820,000 | 61.067 | 1,405,000 | 0.127 | 1,415,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |