| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.055 | 12.550 | 333,000 | 64.536 | 150,000 | 0.053 | 183,000 | 0.053 |
| 05/11/2025 | 0.053 | 12.410 | 2,400,000 | 64.772 | 1,200,000 | 0.053 | 1,200,000 | 0.052 |
| 04/11/2025 | 0.053 | 12.540 | 400,000 | 63.289 | 250,000 | 0.058 | 150,000 | 0.058 |
| 03/11/2025 | 0.058 | 12.750 | 1,300,000 | 63.178 | 600,000 | 0.056 | 700,000 | 0.056 |
| 31/10/2025 | 0.058 | 12.660 | 2,500,000 | 63.360 | 1,300,000 | 0.058 | 1,200,000 | 0.058 |
| 30/10/2025 | 0.056 | 12.570 | 1,000,000 | 63.170 | 450,000 | 0.061 | 550,000 | 0.060 |
| 28/10/2025 | 0.056 | 12.580 | 1,761,000 | 62.623 | 981,000 | 0.061 | 780,000 | 0.062 |
| 27/10/2025 | 0.062 | 12.750 | 162,000 | 63.212 | 131,000 | 0.062 | 31,000 | 0.062 |
| 24/10/2025 | 0.060 | 12.610 | 300,000 | 63.104 | 150,000 | 0.062 | 150,000 | 0.063 |
| 23/10/2025 | 0.061 | 12.670 | 1,983,000 | 62.737 | 818,000 | 0.055 | 1,081,000 | 0.056 |
| 22/10/2025 | 0.057 | 12.420 | 1,828,000 | 63.247 | 776,000 | 0.059 | 1,052,000 | 0.059 |
| 21/10/2025 | 0.062 | 12.540 | 3,200,000 | 63.933 | 1,700,000 | 0.062 | 1,500,000 | 0.062 |
| 20/10/2025 | 0.055 | 12.310 | 2,409,000 | 63.062 | 1,200,000 | 0.057 | 1,209,000 | 0.057 |
| 17/10/2025 | 0.050 | 12.070 | 220,000 | 62.541 | 216,000 | 0.050 | 4,000 | 0.051 |
| 16/10/2025 | 0.061 | 12.460 | 1,916,000 | 63.277 | 796,000 | 0.064 | 1,016,000 | 0.064 |
| 15/10/2025 | 0.064 | 12.460 | 8,000 | 64.220 | 8,000 | 0.064 | ||
| 14/10/2025 | 0.063 | 12.220 | 1,580,000 | 65.863 | 830,000 | 0.072 | 750,000 | 0.072 |
| 13/10/2025 | 0.065 | 12.520 | 2,210,000 | 63.670 | 900,000 | 0.066 | 1,250,000 | 0.068 |
| 10/10/2025 | 0.077 | 12.910 | 2,765,000 | 63.767 | 1,605,000 | 0.078 | 1,060,000 | 0.080 |
| 09/10/2025 | 0.079 | 12.990 | 7,266,000 | 63.512 | 3,670,000 | 0.079 | 3,596,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:52 | |
| 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 |