| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.139 | 12.030 | 1,144,000 | 53.296 | 575,000 | 0.138 | 551,000 | 0.143 |
| 05/11/2025 | 0.130 | 11.840 | 1,896,000 | 53.797 | 977,000 | 0.108 | 901,000 | 0.106 |
| 04/11/2025 | 0.105 | 11.470 | 3,983,000 | 54.024 | 1,975,000 | 0.109 | 2,008,000 | 0.109 |
| 03/11/2025 | 0.100 | 11.410 | 1,350,000 | 53.724 | 675,000 | 0.091 | 675,000 | 0.088 |
| 31/10/2025 | 0.075 | 10.950 | 2,450,000 | 53.618 | 1,275,000 | 0.075 | 1,175,000 | 0.075 |
| 30/10/2025 | 0.088 | 11.230 | 4,500,000 | 52.860 | 2,250,000 | 0.084 | 2,250,000 | 0.084 |
| 28/10/2025 | 0.086 | 10.980 | 2,850,000 | 54.121 | 1,375,000 | 0.093 | 1,475,000 | 0.092 |
| 27/10/2025 | 0.095 | 11.100 | 2,894,000 | 54.028 | 1,547,000 | 0.081 | 1,347,000 | 0.078 |
| 24/10/2025 | 0.085 | 10.990 | 3,692,000 | 53.054 | 1,846,000 | 0.087 | 1,846,000 | 0.086 |
| 23/10/2025 | 0.095 | 11.060 | 4,459,000 | 53.481 | 2,234,000 | 0.085 | 2,225,000 | 0.085 |
| 22/10/2025 | 0.080 | 10.810 | 1,200,000 | 53.400 | 600,000 | 0.076 | 600,000 | 0.080 |
| 21/10/2025 | 0.098 | 11.040 | 1,786,000 | 53.576 | 893,000 | 0.092 | 893,000 | 0.091 |
| 20/10/2025 | 0.107 | 11.100 | 2,503,000 | 53.872 | 1,303,000 | 0.094 | 1,200,000 | 0.097 |
| 17/10/2025 | 0.093 | 10.800 | 4,052,000 | 54.056 | 2,044,000 | 0.097 | 2,008,000 | 0.097 |
| 16/10/2025 | 0.110 | 11.080 | 6,295,000 | 53.525 | 2,878,000 | 0.096 | 3,417,000 | 0.097 |
| 15/10/2025 | 0.065 | 10.330 | 266,000 | 53.603 | 132,000 | 0.062 | 134,000 | 0.060 |
| 14/10/2025 | 0.055 | 10.020 | 0 | 54.187 | ||||
| 13/10/2025 | 0.053 | 9.990 | 400,000 | 53.874 | 400,000 | 0.045 | ||
| 10/10/2025 | 0.055 | 9.940 | 150,000 | 54.010 | 100,000 | 0.056 | 50,000 | 0.054 |
| 09/10/2025 | 0.047 | 9.780 | 100,000 | 53.592 | 100,000 | 0.039 |
| 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 |