| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.214 | 131.100 | 39,715,000 | 109.158 | 19,865,000 | 0.223 | 19,850,000 | 0.223 |
| 03/11/2025 | 0.247 | 137.300 | 28,465,000 | 108.494 | 14,205,000 | 0.237 | 14,260,000 | 0.237 |
| 31/10/2025 | 0.255 | 137.700 | 4,015,000 | 108.753 | 2,110,000 | 0.279 | 1,880,000 | 0.279 |
| 30/10/2025 | 0.280 | 142.100 | 6,865,000 | 108.147 | 3,435,000 | 0.281 | 3,430,000 | 0.283 |
| 28/10/2025 | 0.270 | 140.000 | 8,130,000 | 107.628 | 4,035,000 | 0.293 | 4,095,000 | 0.293 |
| 27/10/2025 | 0.290 | 143.200 | 9,135,000 | 107.574 | 4,515,000 | 0.278 | 4,560,000 | 0.279 |
| 24/10/2025 | 0.285 | 142.700 | 17,340,000 | 105.099 | 8,455,000 | 0.268 | 8,845,000 | 0.267 |
| 23/10/2025 | 0.240 | 133.600 | 15,855,000 | 106.680 | 8,050,000 | 0.234 | 7,380,000 | 0.233 |
| 22/10/2025 | 0.255 | 135.800 | 11,910,000 | 107.206 | 5,925,000 | 0.266 | 5,985,000 | 0.265 |
| 21/10/2025 | 0.255 | 134.400 | 3,350,000 | 109.446 | 1,605,000 | 0.259 | 1,745,000 | 0.259 |
| 20/10/2025 | 0.250 | 134.800 | 13,910,000 | 106.304 | 6,445,000 | 0.243 | 6,960,000 | 0.242 |
| 17/10/2025 | 0.200 | 122.800 | 35,910,000 | 109.187 | 18,010,000 | 0.217 | 17,900,000 | 0.218 |
| 16/10/2025 | 0.244 | 131.200 | 19,525,000 | 108.967 | 9,660,000 | 0.253 | 9,615,000 | 0.254 |
| 15/10/2025 | 0.243 | 131.100 | 13,745,000 | 108.265 | 6,760,000 | 0.234 | 6,965,000 | 0.235 |
| 14/10/2025 | 0.219 | 125.900 | 10,045,000 | 108.913 | 5,055,000 | 0.234 | 4,800,000 | 0.236 |
| 13/10/2025 | 0.260 | 133.700 | 9,740,000 | 108.250 | 4,955,000 | 0.247 | 4,760,000 | 0.248 |
| 10/10/2025 | 0.270 | 134.300 | 2,700,000 | 109.015 | 1,385,000 | 0.289 | 1,315,000 | 0.288 |
| 09/10/2025 | 0.290 | 137.400 | 5,255,000 | 109.343 | 2,620,000 | 0.332 | 2,470,000 | 0.333 |
| 08/10/2025 | 0.375 | 151.800 | 2,860,000 | 108.102 | 1,460,000 | 0.372 | 1,400,000 | 0.372 |
| 06/10/2025 | 0.405 | 155.200 | 3,240,000 | 109.686 | 1,605,000 | 0.396 | 1,605,000 | 0.394 |
| 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 |