| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.071 | 102.200 | 4,015,000 | 73.812 | 2,010,000 | 0.068 | 2,005,000 | 0.068 |
| 04/11/2025 | 0.068 | 100.200 | 4,610,000 | 75.142 | 2,205,000 | 0.072 | 2,305,000 | 0.072 |
| 03/11/2025 | 0.084 | 103.700 | 7,915,000 | 75.142 | 4,020,000 | 0.089 | 3,895,000 | 0.090 |
| 31/10/2025 | 0.112 | 108.600 | 2,795,000 | 74.991 | 1,385,000 | 0.114 | 1,410,000 | 0.114 |
| 30/10/2025 | 0.114 | 108.500 | 13,200,000 | 75.274 | 6,630,000 | 0.102 | 6,570,000 | 0.102 |
| 28/10/2025 | 0.144 | 112.700 | 6,505,000 | 75.843 | 3,235,000 | 0.157 | 3,270,000 | 0.159 |
| 27/10/2025 | 0.160 | 115.000 | 6,490,000 | 75.716 | 3,375,000 | 0.172 | 3,090,000 | 0.173 |
| 24/10/2025 | 0.137 | 110.500 | 4,380,000 | 75.825 | 2,215,000 | 0.136 | 2,165,000 | 0.138 |
| 23/10/2025 | 0.113 | 106.300 | 4,355,000 | 75.394 | 2,145,000 | 0.106 | 2,210,000 | 0.106 |
| 22/10/2025 | 0.114 | 106.000 | 4,080,000 | 75.716 | 2,020,000 | 0.112 | 2,060,000 | 0.111 |
| 21/10/2025 | 0.114 | 105.600 | 4,850,000 | 75.938 | 2,425,000 | 0.117 | 2,425,000 | 0.117 |
| 20/10/2025 | 0.109 | 104.200 | 3,000,000 | 76.211 | 1,500,000 | 0.109 | 1,500,000 | 0.105 |
| 17/10/2025 | 0.099 | 101.700 | 3,170,000 | 75.817 | 1,500,000 | 0.110 | 1,670,000 | 0.111 |
| 16/10/2025 | 0.124 | 106.000 | 2,200,000 | 76.126 | 1,100,000 | 0.131 | 1,100,000 | 0.126 |
| 15/10/2025 | 0.116 | 104.600 | 2,560,000 | 75.675 | 1,255,000 | 0.115 | 1,305,000 | 0.112 |
| 14/10/2025 | 0.111 | 101.700 | 5,140,000 | 78.139 | 2,510,000 | 0.135 | 2,580,000 | 0.137 |
| 13/10/2025 | 0.136 | 105.800 | 340,000 | 78.388 | 100,000 | 0.132 | 240,000 | 0.132 |
| 10/10/2025 | 0.167 | 112.400 | 4,645,000 | 74.879 | 2,160,000 | 0.192 | 2,445,000 | 0.190 |
| 09/10/2025 | 0.215 | 119.400 | 4,510,000 | 74.033 | 2,340,000 | 0.212 | 2,170,000 | 0.211 |
| 08/10/2025 | 0.225 | 120.200 | 600,000 | 74.423 | 300,000 | 0.219 | 300,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |