| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.270 | 11.070 | 110,000 | 46.598 | 60,000 | 0.293 | 50,000 | 0.285 |
| 03/11/2025 | 0.285 | 11.170 | 260,000 | 47.133 | 140,000 | 0.284 | 120,000 | 0.283 |
| 31/10/2025 | 0.239 | 10.670 | 7,610,000 | 47.558 | 4,500,000 | 0.231 | 3,110,000 | 0.232 |
| 30/10/2025 | 0.239 | 10.700 | 980,000 | 46.976 | 490,000 | 0.246 | 490,000 | 0.245 |
| 28/10/2025 | 0.228 | 10.560 | 6,020,000 | 47.066 | 3,470,000 | 0.234 | 2,500,000 | 0.240 |
| 27/10/2025 | 0.260 | 10.880 | 270,000 | 47.004 | 130,000 | 0.246 | 140,000 | 0.248 |
| 24/10/2025 | 0.270 | 11.000 | 320,000 | 46.279 | 160,000 | 0.270 | 160,000 | 0.270 |
| 23/10/2025 | 0.270 | 10.930 | 1,950,000 | 47.244 | 970,000 | 0.274 | 980,000 | 0.275 |
| 22/10/2025 | 0.275 | 10.930 | 1,140,000 | 47.868 | 320,000 | 0.271 | 820,000 | 0.275 |
| 21/10/2025 | 0.305 | 11.260 | 4,230,000 | 47.018 | 1,860,000 | 0.290 | 2,370,000 | 0.293 |
| 20/10/2025 | 0.335 | 11.430 | 3,790,000 | 48.483 | 1,900,000 | 0.314 | 1,890,000 | 0.316 |
| 17/10/2025 | 0.280 | 11.010 | 7,540,000 | 46.821 | 3,760,000 | 0.309 | 3,780,000 | 0.310 |
| 16/10/2025 | 0.310 | 11.190 | 3,680,000 | 48.254 | 1,840,000 | 0.325 | 1,840,000 | 0.324 |
| 15/10/2025 | 0.290 | 10.980 | 3,970,000 | 48.512 | 1,980,000 | 0.276 | 1,990,000 | 0.277 |
| 14/10/2025 | 0.265 | 10.810 | 7,640,000 | 47.341 | 3,820,000 | 0.270 | 3,820,000 | 0.270 |
| 13/10/2025 | 0.246 | 10.550 | 11,880,000 | 48.254 | 5,990,000 | 0.222 | 5,890,000 | 0.219 |
| 10/10/2025 | 0.246 | 10.520 | 13,400,000 | 48.343 | 7,210,000 | 0.246 | 6,190,000 | 0.243 |
| 09/10/2025 | 0.237 | 10.470 | 44,070,000 | 47.595 | 21,480,000 | 0.227 | 22,510,000 | 0.227 |
| 08/10/2025 | 0.221 | 10.280 | 21,080,000 | 47.759 | 10,530,000 | 0.220 | 10,550,000 | 0.220 |
| 06/10/2025 | 0.230 | 10.360 | 23,340,000 | 47.822 | 11,620,000 | 0.238 | 11,720,000 | 0.238 |
| 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 |