| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.460 | 158.500 | 1,700,000 | 45.892 | 795,000 | 0.430 | 885,000 | 0.434 |
| 04/11/2025 | 0.470 | 159.000 | 810,000 | 46.078 | 395,000 | 0.505 | 405,000 | 0.500 |
| 03/11/2025 | 0.540 | 163.200 | 440,000 | 47.801 | 225,000 | 0.540 | 215,000 | 0.530 |
| 31/10/2025 | 0.570 | 165.100 | 310,000 | 47.765 | 190,000 | 0.627 | 120,000 | 0.600 |
| 30/10/2025 | 0.670 | 172.100 | 450,000 | 47.485 | 160,000 | 0.671 | 290,000 | 0.684 |
| 28/10/2025 | 0.670 | 171.000 | 140,000 | 49.296 | 140,000 | 0.680 | ||
| 27/10/2025 | 0.700 | 173.600 | 465,000 | 47.920 | 240,000 | 0.692 | 225,000 | 0.695 |
| 24/10/2025 | 0.620 | 168.300 | 385,000 | 47.071 | 220,000 | 0.620 | 165,000 | 0.610 |
| 23/10/2025 | 0.560 | 164.600 | 2,750,000 | 45.854 | 1,315,000 | 0.533 | 1,430,000 | 0.543 |
| 22/10/2025 | 0.540 | 161.900 | 1,535,000 | 47.912 | 685,000 | 0.546 | 780,000 | 0.545 |
| 21/10/2025 | 0.600 | 165.100 | 945,000 | 49.948 | 555,000 | 0.632 | 390,000 | 0.620 |
| 20/10/2025 | 0.550 | 161.900 | 715,000 | 48.932 | 405,000 | 0.540 | 310,000 | 0.550 |
| 17/10/2025 | 0.455 | 154.400 | 22,780,000 | 48.615 | 11,205,000 | 0.482 | 11,020,000 | 0.482 |
| 16/10/2025 | 0.530 | 161.200 | 7,900,000 | 46.876 | 3,600,000 | 0.536 | 3,670,000 | 0.536 |
| 15/10/2025 | 0.550 | 161.600 | 9,255,000 | 48.589 | 3,840,000 | 0.520 | 3,860,000 | 0.521 |
| 14/10/2025 | 0.470 | 155.600 | 14,140,000 | 48.161 | 6,200,000 | 0.514 | 6,520,000 | 0.517 |
| 13/10/2025 | 0.570 | 162.600 | 11,945,000 | 49.127 | 5,950,000 | 0.502 | 5,895,000 | 0.500 |
| 10/10/2025 | 0.600 | 165.400 | 100,000 | 47.566 | 20,000 | 0.638 | 80,000 | 0.603 |
| 09/10/2025 | 0.710 | 173.300 | 900,000 | 46.906 | 465,000 | 0.728 | 415,000 | 0.732 |
| 08/10/2025 | 0.770 | 177.600 | 520,000 | 46.044 | 220,000 | 0.756 | 280,000 | 0.750 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 13:01 | |
| 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 |