| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.053 | 75.800 | 30,000 | 84.861 | 10,000 | 0.050 | 20,000 | 0.050 |
| 03/11/2025 | 0.051 | 76.950 | 3,500,000 | 84.610 | 3,190,000 | 0.052 | 255,000 | 0.052 |
| 31/10/2025 | 0.048 | 79.750 | 2,640,000 | 84.782 | 2,275,000 | 0.046 | 100,000 | 0.049 |
| 30/10/2025 | 0.042 | 86.150 | 670,000 | 86.004 | 40,000 | 0.037 | 50,000 | 0.042 |
| 28/10/2025 | 0.043 | 86.150 | 3,440,000 | 86.310 | 240,000 | 0.041 | 3,200,000 | 0.042 |
| 27/10/2025 | 0.041 | 86.500 | 1,260,000 | 85.196 | 200,000 | 0.043 | 860,000 | 0.042 |
| 24/10/2025 | 0.048 | 82.400 | 3,725,000 | 85.753 | 960,000 | 0.051 | 2,665,000 | 0.051 |
| 23/10/2025 | 0.064 | 72.450 | 780,000 | 85.526 | 780,000 | 0.064 | ||
| 22/10/2025 | 0.058 | 75.950 | 2,345,000 | 85.517 | 1,530,000 | 0.060 | 815,000 | 0.059 |
| 21/10/2025 | 0.055 | 77.700 | 3,575,000 | 85.250 | 3,010,000 | 0.052 | 565,000 | 0.055 |
| 20/10/2025 | 0.056 | 77.900 | 4,065,000 | 85.775 | 1,460,000 | 0.055 | 2,605,000 | 0.057 |
| 17/10/2025 | 0.061 | 75.800 | 3,220,000 | 86.052 | 2,210,000 | 0.054 | 970,000 | 0.058 |
| 16/10/2025 | 0.052 | 81.450 | 4,665,000 | 85.872 | 1,470,000 | 0.050 | 3,165,000 | 0.052 |
| 15/10/2025 | 0.052 | 80.850 | 5,890,000 | 85.252 | 3,620,000 | 0.057 | 2,075,000 | 0.056 |
| 14/10/2025 | 0.060 | 76.750 | 17,445,000 | 85.864 | 13,940,000 | 0.048 | 3,245,000 | 0.057 |
| 13/10/2025 | 0.043 | 88.300 | 18,275,000 | 85.303 | 3,685,000 | 0.044 | 14,040,000 | 0.045 |
| 10/10/2025 | 0.051 | 81.750 | 4,675,000 | 84.610 | 3,755,000 | 0.051 | 920,000 | 0.051 |
| 09/10/2025 | 0.047 | 85.200 | 6,330,000 | 84.811 | 3,185,000 | 0.047 | 3,000,000 | 0.041 |
| 08/10/2025 | 0.039 | 91.050 | 1,190,000 | 83.964 | 520,000 | 0.037 | 555,000 | 0.037 |
| 06/10/2025 | 0.040 | 91.500 | 2,905,000 | 84.501 | 800,000 | 0.042 | 2,040,000 | 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 |