| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.355 | 11.610 | 2,040,000 | 136.877 | 1,020,000 | 0.347 | 1,020,000 | 0.343 |
| 05/11/2025 | 0.300 | 10.750 | 1,380,000 | 135.822 | 680,000 | 0.294 | 700,000 | 0.292 |
| 04/11/2025 | 0.315 | 10.990 | 760,000 | 135.370 | 320,000 | 0.312 | 320,000 | 0.310 |
| 03/11/2025 | 0.350 | 11.410 | 1,780,000 | 138.215 | 830,000 | 0.349 | 830,000 | 0.346 |
| 31/10/2025 | 0.350 | 11.360 | 720,000 | 137.879 | 360,000 | 0.359 | 360,000 | 0.358 |
| 30/10/2025 | 0.340 | 11.340 | 1,140,000 | 134.053 | 540,000 | 0.348 | 540,000 | 0.347 |
| 28/10/2025 | 0.365 | 11.570 | 1,200,000 | 136.891 | 600,000 | 0.369 | 600,000 | 0.365 |
| 27/10/2025 | 0.385 | 11.870 | 800,000 | 136.554 | 400,000 | 0.381 | 400,000 | 0.379 |
| 24/10/2025 | 0.355 | 11.410 | 1,800,000 | 135.046 | 840,000 | 0.347 | 840,000 | 0.343 |
| 23/10/2025 | 0.340 | 11.080 | 1,300,000 | 136.811 | 660,000 | 0.332 | 640,000 | 0.330 |
| 22/10/2025 | 0.380 | 11.680 | 1,900,000 | 136.861 | 950,000 | 0.378 | 950,000 | 0.375 |
| 21/10/2025 | 0.395 | 11.870 | 1,720,000 | 137.329 | 860,000 | 0.405 | 860,000 | 0.403 |
| 20/10/2025 | 0.370 | 11.540 | 1,060,000 | 135.633 | 530,000 | 0.372 | 410,000 | 0.379 |
| 17/10/2025 | 0.355 | 11.200 | 720,000 | 136.777 | 310,000 | 0.386 | 390,000 | 0.387 |
| 16/10/2025 | 0.385 | 11.790 | 1,160,000 | 133.320 | 510,000 | 0.392 | 530,000 | 0.390 |
| 15/10/2025 | 0.370 | 11.430 | 2,500,000 | 135.929 | 1,250,000 | 0.368 | 1,250,000 | 0.363 |
| 14/10/2025 | 0.345 | 10.960 | 620,000 | 137.381 | 330,000 | 0.363 | 290,000 | 0.365 |
| 13/10/2025 | 0.360 | 11.250 | 620,000 | 135.640 | 260,000 | 0.364 | 300,000 | 0.363 |
| 10/10/2025 | 0.385 | 11.520 | 830,000 | 136.998 | 430,000 | 0.413 | 360,000 | 0.439 |
| 09/10/2025 | 0.450 | 12.440 | 30,000 | 137.650 | 30,000 | 0.465 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |