| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.530 | 10.930 | 420,000 | 57.697 | 250,000 | 0.507 | 170,000 | 0.489 |
| 05/11/2025 | 0.380 | 9.830 | 2,010,000 | 56.706 | 1,120,000 | 0.346 | 890,000 | 0.357 |
| 04/11/2025 | 0.375 | 9.750 | 1,390,000 | 57.241 | 830,000 | 0.389 | 530,000 | 0.404 |
| 03/11/2025 | 0.420 | 10.120 | 4,180,000 | 56.923 | 2,100,000 | 0.377 | 2,070,000 | 0.381 |
| 31/10/2025 | 0.395 | 9.880 | 1,310,000 | 57.391 | 640,000 | 0.404 | 660,000 | 0.406 |
| 30/10/2025 | 0.425 | 10.130 | 1,840,000 | 57.020 | 800,000 | 0.406 | 1,040,000 | 0.417 |
| 28/10/2025 | 0.310 | 9.190 | 2,550,000 | 56.393 | 1,260,000 | 0.341 | 1,070,000 | 0.346 |
| 27/10/2025 | 0.310 | 9.190 | 4,820,000 | 56.273 | 3,730,000 | 0.291 | 1,090,000 | 0.295 |
| 24/10/2025 | 0.300 | 9.100 | 3,300,000 | 55.918 | 1,130,000 | 0.290 | 1,620,000 | 0.298 |
| 23/10/2025 | 0.275 | 8.770 | 6,690,000 | 57.589 | 3,030,000 | 0.245 | 3,510,000 | 0.248 |
| 22/10/2025 | 0.248 | 8.500 | 12,770,000 | 57.596 | 4,990,000 | 0.227 | 7,460,000 | 0.237 |
| 21/10/2025 | 0.234 | 8.310 | 2,420,000 | 58.372 | 1,220,000 | 0.246 | 1,200,000 | 0.248 |
| 20/10/2025 | 0.234 | 8.310 | 4,260,000 | 58.253 | 2,010,000 | 0.225 | 2,130,000 | 0.229 |
| 17/10/2025 | 0.224 | 8.200 | 4,730,000 | 57.999 | 2,370,000 | 0.238 | 2,360,000 | 0.237 |
| 16/10/2025 | 0.250 | 8.480 | 2,140,000 | 57.647 | 1,040,000 | 0.257 | 1,100,000 | 0.254 |
| 15/10/2025 | 0.265 | 8.580 | 4,210,000 | 58.372 | 2,000,000 | 0.251 | 2,170,000 | 0.248 |
| 14/10/2025 | 0.233 | 8.270 | 3,330,000 | 58.093 | 1,620,000 | 0.275 | 1,600,000 | 0.273 |
| 13/10/2025 | 0.265 | 8.570 | 9,790,000 | 58.346 | 4,840,000 | 0.234 | 4,780,000 | 0.234 |
| 10/10/2025 | 0.270 | 8.530 | 1,550,000 | 59.562 | 710,000 | 0.291 | 830,000 | 0.289 |
| 09/10/2025 | 0.305 | 8.850 | 4,060,000 | 59.635 | 2,010,000 | 0.254 | 2,050,000 | 0.250 |
| 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 |