| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.029 | 56.800 | 4,100,000 | 38.399 | 2,350,000 | 0.032 | 1,750,000 | 0.032 |
| 03/11/2025 | 0.029 | 56.550 | 16,140,000 | 38.638 | 7,420,000 | 0.029 | 8,720,000 | 0.029 |
| 31/10/2025 | 0.029 | 56.150 | 26,300,000 | 38.681 | 13,100,000 | 0.035 | 13,200,000 | 0.035 |
| 30/10/2025 | 0.040 | 57.100 | 103,500,000 | 39.380 | 51,530,000 | 0.045 | 50,940,000 | 0.045 |
| 28/10/2025 | 0.041 | 56.150 | 9,500,000 | 41.000 | 5,150,000 | 0.040 | 4,350,000 | 0.040 |
| 27/10/2025 | 0.042 | 56.000 | 5,410,000 | 41.286 | 2,860,000 | 0.043 | 2,550,000 | 0.042 |
| 24/10/2025 | 0.041 | 55.650 | 5,355,000 | 41.030 | 2,620,000 | 0.037 | 2,585,000 | 0.036 |
| 23/10/2025 | 0.035 | 55.550 | 6,940,000 | 39.552 | 3,690,000 | 0.037 | 3,150,000 | 0.037 |
| 22/10/2025 | 0.037 | 55.500 | 3,590,000 | 39.916 | 1,460,000 | 0.037 | 2,090,000 | 0.036 |
| 21/10/2025 | 0.045 | 55.900 | 96,695,000 | 40.759 | 47,655,000 | 0.046 | 48,675,000 | 0.046 |
| 20/10/2025 | 0.033 | 54.300 | 53,295,000 | 40.757 | 26,525,000 | 0.034 | 26,770,000 | 0.034 |
| 17/10/2025 | 0.033 | 53.700 | 24,975,000 | 41.223 | 11,990,000 | 0.039 | 12,945,000 | 0.039 |
| 16/10/2025 | 0.048 | 55.500 | 30,065,000 | 41.065 | 15,150,000 | 0.047 | 14,915,000 | 0.047 |
| 15/10/2025 | 0.043 | 54.750 | 12,720,000 | 41.225 | 6,320,000 | 0.040 | 6,270,000 | 0.040 |
| 14/10/2025 | 0.032 | 53.000 | 5,870,000 | 41.621 | 2,815,000 | 0.034 | 3,055,000 | 0.034 |
| 13/10/2025 | 0.030 | 52.450 | 8,280,000 | 41.866 | 4,290,000 | 0.030 | 3,940,000 | 0.031 |
| 10/10/2025 | 0.039 | 53.900 | 14,035,000 | 40.881 | 6,560,000 | 0.044 | 7,405,000 | 0.044 |
| 09/10/2025 | 0.041 | 53.500 | 9,050,000 | 41.887 | 4,530,000 | 0.033 | 4,520,000 | 0.033 |
| 08/10/2025 | 0.036 | 52.750 | 4,400,000 | 41.877 | 2,450,000 | 0.033 | 1,950,000 | 0.034 |
| 06/10/2025 | 0.042 | 53.250 | 4,800,000 | 41.992 | 2,400,000 | 0.042 | 2,400,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |