| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.143 | 30.300 | 18,350,000 | 109.984 | 9,175,000 | 0.141 | 9,175,000 | 0.141 |
| 04/11/2025 | 0.141 | 29.920 | 32,525,000 | 110.794 | 16,225,000 | 0.151 | 16,300,000 | 0.151 |
| 03/11/2025 | 0.162 | 31.780 | 50,750,000 | 110.792 | 25,300,000 | 0.158 | 25,275,000 | 0.158 |
| 31/10/2025 | 0.150 | 30.800 | 18,875,000 | 109.395 | 9,350,000 | 0.143 | 9,500,000 | 0.143 |
| 30/10/2025 | 0.119 | 27.680 | 6,350,000 | 110.139 | 3,175,000 | 0.123 | 3,175,000 | 0.123 |
| 28/10/2025 | 0.128 | 28.260 | 8,350,000 | 111.377 | 4,175,000 | 0.132 | 4,175,000 | 0.132 |
| 27/10/2025 | 0.133 | 28.720 | 3,950,000 | 111.230 | 1,975,000 | 0.131 | 1,975,000 | 0.132 |
| 24/10/2025 | 0.128 | 27.980 | 1,050,000 | 111.984 | 525,000 | 0.127 | 525,000 | 0.128 |
| 23/10/2025 | 0.119 | 27.120 | 950,000 | 111.577 | 475,000 | 0.113 | 475,000 | 0.114 |
| 22/10/2025 | 0.125 | 27.560 | 700,000 | 112.224 | 350,000 | 0.134 | 350,000 | 0.134 |
| 21/10/2025 | 0.135 | 28.480 | 350,000 | 112.249 | 225,000 | 0.137 | 125,000 | 0.141 |
| 20/10/2025 | 0.131 | 28.100 | 850,000 | 111.979 | 425,000 | 0.134 | 425,000 | 0.133 |
| 17/10/2025 | 0.133 | 28.280 | 625,000 | 111.267 | 300,000 | 0.142 | 325,000 | 0.142 |
| 16/10/2025 | 0.146 | 29.160 | 750,000 | 113.014 | 375,000 | 0.152 | 375,000 | 0.154 |
| 15/10/2025 | 0.128 | 27.560 | 500,000 | 112.187 | 225,000 | 0.122 | 275,000 | 0.121 |
| 14/10/2025 | 0.115 | 26.300 | 775,000 | 111.815 | 400,000 | 0.131 | 375,000 | 0.132 |
| 13/10/2025 | 0.140 | 27.820 | 625,000 | 117.014 | 450,000 | 0.141 | 175,000 | 0.140 |
| 10/10/2025 | 0.143 | 28.100 | 425,000 | 116.217 | 300,000 | 0.146 | 125,000 | 0.150 |
| 09/10/2025 | 0.151 | 28.620 | 625,000 | 117.248 | 225,000 | 0.162 | 400,000 | 0.160 |
| 08/10/2025 | 0.176 | 30.940 | 600,000 | 116.255 | 425,000 | 0.175 | 175,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |