| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.204 | 41.500 | 7,610,000 | 38.143 | 3,655,000 | 0.204 | 3,955,000 | 0.205 |
| 04/11/2025 | 0.201 | 41.260 | 5,620,000 | 38.646 | 2,730,000 | 0.218 | 2,890,000 | 0.218 |
| 03/11/2025 | 0.212 | 41.440 | 8,735,000 | 38.911 | 1,880,000 | 0.213 | 6,855,000 | 0.216 |
| 31/10/2025 | 0.182 | 40.460 | 3,495,000 | 39.137 | 1,725,000 | 0.199 | 1,770,000 | 0.198 |
| 30/10/2025 | 0.233 | 41.740 | 4,265,000 | 44.232 | 2,170,000 | 0.236 | 2,095,000 | 0.235 |
| 28/10/2025 | 0.197 | 40.806 | 3,710,000 | 38.781 | 1,830,000 | 0.200 | 1,880,000 | 0.200 |
| 27/10/2025 | 0.199 | 40.826 | 5,300,000 | 38.732 | 3,285,000 | 0.196 | 1,905,000 | 0.198 |
| 24/10/2025 | 0.181 | 40.126 | 700,000 | 39.049 | 350,000 | 0.179 | 350,000 | 0.178 |
| 23/10/2025 | 0.183 | 40.106 | 1,040,000 | 39.188 | 505,000 | 0.188 | 535,000 | 0.187 |
| 22/10/2025 | 0.182 | 39.666 | 355,000 | 40.757 | 160,000 | 0.180 | 195,000 | 0.180 |
| 21/10/2025 | 0.201 | 40.046 | 860,000 | 41.271 | 420,000 | 0.192 | 440,000 | 0.191 |
| 20/10/2025 | 0.210 | 40.146 | 3,340,000 | 41.708 | 1,825,000 | 0.196 | 1,455,000 | 0.196 |
| 17/10/2025 | 0.175 | 39.086 | 2,850,000 | 41.376 | 1,495,000 | 0.186 | 1,355,000 | 0.183 |
| 16/10/2025 | 0.205 | 39.906 | 19,900,000 | 41.379 | 9,205,000 | 0.194 | 10,495,000 | 0.194 |
| 15/10/2025 | 0.168 | 38.746 | 10,500,000 | 41.504 | 5,250,000 | 0.155 | 5,250,000 | 0.155 |
| 14/10/2025 | 0.157 | 38.266 | 25,720,000 | 41.843 | 12,860,000 | 0.164 | 12,785,000 | 0.165 |
| 13/10/2025 | 0.160 | 38.326 | 34,325,000 | 41.807 | 17,250,000 | 0.142 | 17,075,000 | 0.143 |
| 10/10/2025 | 0.167 | 38.486 | 7,225,000 | 41.514 | 3,725,000 | 0.161 | 3,475,000 | 0.160 |
| 09/10/2025 | 0.143 | 37.766 | 12,780,000 | 41.027 | 6,040,000 | 0.129 | 6,740,000 | 0.128 |
| 08/10/2025 | 0.121 | 36.746 | 3,200,000 | 41.614 | 1,600,000 | 0.122 | 1,600,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:21 | |
| 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 |