| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.078 | 71.450 | 920,000 | 56.926 | 380,000 | 0.085 | 505,000 | 0.084 |
| 03/11/2025 | 0.092 | 73.450 | 3,170,000 | 57.476 | 1,665,000 | 0.086 | 1,285,000 | 0.085 |
| 31/10/2025 | 0.086 | 72.350 | 2,620,000 | 57.103 | 1,055,000 | 0.091 | 1,340,000 | 0.093 |
| 30/10/2025 | 0.098 | 74.650 | 13,100,000 | 56.393 | 5,855,000 | 0.104 | 6,525,000 | 0.105 |
| 28/10/2025 | 0.110 | 75.950 | 6,710,000 | 56.951 | 2,810,000 | 0.117 | 3,355,000 | 0.116 |
| 27/10/2025 | 0.113 | 76.100 | 3,675,000 | 57.292 | 1,765,000 | 0.115 | 1,675,000 | 0.115 |
| 24/10/2025 | 0.107 | 74.950 | 4,940,000 | 57.227 | 2,245,000 | 0.106 | 2,420,000 | 0.106 |
| 23/10/2025 | 0.099 | 73.450 | 3,495,000 | 57.497 | 1,695,000 | 0.093 | 1,615,000 | 0.092 |
| 22/10/2025 | 0.104 | 73.750 | 3,050,000 | 58.161 | 1,660,000 | 0.105 | 1,390,000 | 0.105 |
| 21/10/2025 | 0.116 | 75.550 | 17,960,000 | 58.039 | 8,460,000 | 0.122 | 8,540,000 | 0.122 |
| 20/10/2025 | 0.107 | 74.100 | 16,000,000 | 58.056 | 6,980,000 | 0.111 | 7,560,000 | 0.111 |
| 17/10/2025 | 0.103 | 72.950 | 27,760,000 | 58.468 | 13,035,000 | 0.112 | 13,200,000 | 0.113 |
| 16/10/2025 | 0.124 | 76.000 | 33,110,000 | 58.425 | 16,355,000 | 0.126 | 16,065,000 | 0.126 |
| 15/10/2025 | 0.127 | 76.500 | 11,270,000 | 58.124 | 5,370,000 | 0.124 | 5,665,000 | 0.124 |
| 14/10/2025 | 0.116 | 75.000 | 3,355,000 | 57.866 | 1,310,000 | 0.135 | 1,670,000 | 0.135 |
| 13/10/2025 | 0.159 | 80.450 | 6,200,000 | 58.216 | 2,640,000 | 0.157 | 2,740,000 | 0.152 |
| 10/10/2025 | 0.184 | 83.900 | 5,565,000 | 56.824 | 2,950,000 | 0.205 | 1,605,000 | 0.200 |
| 09/10/2025 | 0.228 | 88.800 | 5,975,000 | 56.275 | 1,355,000 | 0.229 | 2,200,000 | 0.224 |
| 08/10/2025 | 0.202 | 85.750 | 775,000 | 56.762 | 130,000 | 0.203 | 325,000 | 0.198 |
| 06/10/2025 | 0.221 | 87.700 | 18,790,000 | 56.593 | 5,930,000 | 0.220 | 10,600,000 | 0.221 |
| 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 |