| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.046 | 99.900 | 5,010,000 | 52.129 | 2,200,000 | 0.049 | 2,710,000 | 0.049 |
| 03/11/2025 | 0.053 | 102.300 | 1,500,000 | 52.493 | 750,000 | 0.053 | 750,000 | 0.052 |
| 31/10/2025 | 0.054 | 102.000 | 4,170,000 | 52.807 | 3,270,000 | 0.057 | 900,000 | 0.057 |
| 30/10/2025 | 0.054 | 102.400 | 11,600,000 | 52.302 | 6,070,000 | 0.056 | 5,530,000 | 0.056 |
| 28/10/2025 | 0.050 | 100.000 | 5,900,000 | 52.782 | 2,800,000 | 0.052 | 3,100,000 | 0.051 |
| 27/10/2025 | 0.056 | 102.000 | 2,300,000 | 53.046 | 940,000 | 0.056 | 1,160,000 | 0.055 |
| 24/10/2025 | 0.053 | 100.600 | 3,720,000 | 52.908 | 2,000,000 | 0.051 | 1,720,000 | 0.050 |
| 23/10/2025 | 0.051 | 100.000 | 16,090,000 | 52.592 | 11,380,000 | 0.050 | 4,690,000 | 0.047 |
| 22/10/2025 | 0.044 | 96.100 | 5,680,000 | 53.331 | 1,220,000 | 0.044 | 4,270,000 | 0.045 |
| 21/10/2025 | 0.046 | 96.500 | 6,580,000 | 53.714 | 3,910,000 | 0.048 | 1,980,000 | 0.048 |
| 20/10/2025 | 0.047 | 96.650 | 3,040,000 | 53.871 | 1,240,000 | 0.047 | 1,800,000 | 0.047 |
| 17/10/2025 | 0.043 | 94.500 | 4,750,000 | 53.875 | 1,920,000 | 0.046 | 2,660,000 | 0.047 |
| 16/10/2025 | 0.051 | 98.750 | 4,860,000 | 53.019 | 2,010,000 | 0.052 | 2,800,000 | 0.052 |
| 15/10/2025 | 0.054 | 99.900 | 8,680,000 | 52.964 | 5,180,000 | 0.053 | 3,020,000 | 0.053 |
| 14/10/2025 | 0.050 | 98.300 | 15,750,000 | 52.849 | 7,920,000 | 0.053 | 7,340,000 | 0.052 |
| 13/10/2025 | 0.054 | 99.800 | 1,689,320,000 | 52.856 | 840,280,000 | 0.054 | 848,630,000 | 0.054 |
| 10/10/2025 | 0.060 | 101.700 | 733,030,000 | 52.910 | 365,520,000 | 0.062 | 366,710,000 | 0.062 |
| 09/10/2025 | 0.066 | 103.600 | 669,510,000 | 53.060 | 332,060,000 | 0.070 | 336,890,000 | 0.070 |
| 08/10/2025 | 0.068 | 103.700 | 1,400,000 | 53.528 | 490,000 | 0.065 | 880,000 | 0.068 |
| 06/10/2025 | 0.072 | 105.600 | 5,580,000 | 52.826 | 2,670,000 | 0.076 | 2,330,000 | 0.075 |
| 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 |