| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.118 | 161.400 | 16,265,000 | 44.801 | 7,685,000 | 0.116 | 8,007,500 | 0.116 |
| 04/11/2025 | 0.134 | 162.000 | 37,242,500 | 46.666 | 17,125,000 | 0.133 | 19,742,500 | 0.133 |
| 03/11/2025 | 0.112 | 160.600 | 5,147,500 | 44.007 | 2,580,000 | 0.109 | 2,462,500 | 0.108 |
| 31/10/2025 | 0.105 | 157.800 | 12,847,500 | 44.758 | 6,515,000 | 0.107 | 6,312,500 | 0.107 |
| 30/10/2025 | 0.099 | 159.500 | 20,645,000 | 41.831 | 10,257,500 | 0.090 | 10,347,500 | 0.089 |
| 28/10/2025 | 0.074 | 153.000 | 10,362,500 | 42.393 | 5,405,000 | 0.071 | 4,957,500 | 0.071 |
| 27/10/2025 | 0.056 | 147.500 | 1,262,500 | 42.810 | 600,000 | 0.056 | 662,500 | 0.056 |
| 24/10/2025 | 0.052 | 145.500 | 6,025,000 | 42.841 | 2,975,000 | 0.054 | 3,025,000 | 0.054 |
| 23/10/2025 | 0.049 | 144.500 | 1,270,000 | 42.672 | 600,000 | 0.054 | 670,000 | 0.053 |
| 22/10/2025 | 0.050 | 144.400 | 4,402,500 | 42.816 | 2,450,000 | 0.052 | 1,952,500 | 0.054 |
| 21/10/2025 | 0.056 | 145.300 | 1,495,000 | 43.428 | 702,500 | 0.063 | 792,500 | 0.062 |
| 20/10/2025 | 0.062 | 146.400 | 6,632,500 | 43.756 | 3,400,000 | 0.065 | 3,232,500 | 0.064 |
| 17/10/2025 | 0.050 | 142.000 | 3,220,000 | 43.785 | 2,040,000 | 0.057 | 1,180,000 | 0.065 |
| 16/10/2025 | 0.082 | 149.600 | 3,670,000 | 44.572 | 1,655,000 | 0.086 | 1,997,500 | 0.086 |
| 15/10/2025 | 0.095 | 151.300 | 7,400,000 | 45.423 | 3,765,000 | 0.089 | 3,625,000 | 0.089 |
| 14/10/2025 | 0.073 | 147.100 | 3,645,000 | 44.452 | 1,750,000 | 0.092 | 1,845,000 | 0.093 |
| 13/10/2025 | 0.098 | 151.500 | 8,075,000 | 45.423 | 3,935,000 | 0.091 | 4,140,000 | 0.090 |
| 10/10/2025 | 0.095 | 151.400 | 9,035,000 | 44.374 | 3,670,000 | 0.097 | 5,270,000 | 0.097 |
| 09/10/2025 | 0.118 | 155.300 | 24,407,500 | 44.773 | 12,052,500 | 0.131 | 11,912,500 | 0.130 |
| 08/10/2025 | 0.109 | 153.000 | 2,652,500 | 45.100 | 1,312,500 | 0.103 | 1,337,500 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |