| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.211 | 19.020 | 160,000 | 57.736 | 80,000 | 0.206 | 80,000 | 0.206 |
| 05/11/2025 | 0.184 | 18.430 | 1,160,000 | 58.060 | 680,000 | 0.178 | 480,000 | 0.165 |
| 04/11/2025 | 0.180 | 18.300 | 960,000 | 61.345 | 480,000 | 0.187 | 480,000 | 0.187 |
| 03/11/2025 | 0.189 | 18.427 | 200,000 | 58.707 | 100,000 | 0.180 | 100,000 | 0.179 |
| 31/10/2025 | 0.176 | 18.097 | 3,700,000 | 58.540 | 1,980,000 | 0.179 | 1,720,000 | 0.179 |
| 30/10/2025 | 0.204 | 18.697 | 3,080,000 | 58.030 | 1,540,000 | 0.221 | 1,540,000 | 0.220 |
| 28/10/2025 | 0.226 | 19.087 | 1,160,000 | 57.896 | 580,000 | 0.232 | 580,000 | 0.231 |
| 27/10/2025 | 0.231 | 19.107 | 600,000 | 58.541 | 300,000 | 0.231 | 300,000 | 0.231 |
| 24/10/2025 | 0.226 | 19.007 | 0 | 57.838 | ||||
| 23/10/2025 | 0.223 | 18.967 | 920,000 | 57.383 | 460,000 | 0.223 | 460,000 | 0.222 |
| 22/10/2025 | 0.221 | 18.787 | 800,000 | 58.806 | 420,000 | 0.220 | 380,000 | 0.220 |
| 21/10/2025 | 0.222 | 18.777 | 2,060,000 | 58.942 | 820,000 | 0.224 | 1,240,000 | 0.224 |
| 20/10/2025 | 0.207 | 18.487 | 1,020,000 | 58.624 | 460,000 | 0.209 | 560,000 | 0.210 |
| 17/10/2025 | 0.202 | 18.397 | 3,200,000 | 57.773 | 1,600,000 | 0.211 | 1,560,000 | 0.211 |
| 16/10/2025 | 0.210 | 18.517 | 5,340,000 | 58.000 | 2,640,000 | 0.210 | 2,700,000 | 0.210 |
| 15/10/2025 | 0.206 | 18.427 | 4,860,000 | 57.874 | 2,360,000 | 0.196 | 2,300,000 | 0.195 |
| 14/10/2025 | 0.174 | 17.807 | 3,560,000 | 57.077 | 1,780,000 | 0.174 | 1,780,000 | 0.173 |
| 13/10/2025 | 0.168 | 17.647 | 3,640,000 | 57.131 | 1,820,000 | 0.165 | 1,820,000 | 0.166 |
| 10/10/2025 | 0.194 | 18.097 | 2,240,000 | 57.667 | 1,080,000 | 0.197 | 1,160,000 | 0.196 |
| 09/10/2025 | 0.193 | 18.127 | 2,860,000 | 56.896 | 1,460,000 | 0.180 | 1,400,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |