| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.237 | 58.400 | 3,892,000 | 82.366 | 2,047,000 | 0.233 | 1,695,000 | 0.230 |
| 05/11/2025 | 0.224 | 57.200 | 6,028,500 | 82.104 | 3,039,000 | 0.213 | 2,953,000 | 0.210 |
| 04/11/2025 | 0.219 | 56.350 | 6,202,000 | 82.891 | 3,020,500 | 0.227 | 3,149,000 | 0.227 |
| 03/11/2025 | 0.226 | 56.900 | 20,884,000 | 83.056 | 10,481,000 | 0.220 | 10,288,000 | 0.220 |
| 31/10/2025 | 0.202 | 54.600 | 12,636,500 | 82.387 | 6,281,500 | 0.208 | 6,355,000 | 0.208 |
| 30/10/2025 | 0.210 | 55.150 | 7,093,500 | 82.898 | 3,375,500 | 0.214 | 3,550,000 | 0.214 |
| 28/10/2025 | 0.202 | 54.500 | 24,958,500 | 82.082 | 12,635,000 | 0.211 | 12,093,500 | 0.210 |
| 27/10/2025 | 0.209 | 55.000 | 17,459,000 | 82.454 | 8,896,500 | 0.198 | 8,350,500 | 0.196 |
| 24/10/2025 | 0.187 | 52.650 | 8,990,000 | 82.281 | 3,293,500 | 0.195 | 5,396,500 | 0.198 |
| 23/10/2025 | 0.210 | 54.400 | 7,518,500 | 83.718 | 3,600,000 | 0.198 | 3,911,500 | 0.199 |
| 22/10/2025 | 0.211 | 54.550 | 18,651,000 | 83.396 | 9,202,000 | 0.211 | 9,449,000 | 0.210 |
| 21/10/2025 | 0.202 | 53.650 | 4,273,500 | 83.283 | 2,091,000 | 0.207 | 2,099,000 | 0.208 |
| 20/10/2025 | 0.188 | 52.200 | 12,924,500 | 83.174 | 6,503,500 | 0.198 | 6,421,000 | 0.198 |
| 17/10/2025 | 0.169 | 50.350 | 17,970,500 | 82.204 | 8,859,000 | 0.180 | 9,111,500 | 0.180 |
| 16/10/2025 | 0.163 | 49.280 | 41,973,000 | 83.173 | 21,003,500 | 0.165 | 20,969,500 | 0.164 |
| 15/10/2025 | 0.211 | 54.150 | 6,000,000 | 83.354 | 3,000,000 | 0.209 | 3,000,000 | 0.209 |
| 14/10/2025 | 0.202 | 53.500 | 7,380,000 | 82.527 | 3,680,000 | 0.224 | 3,680,000 | 0.226 |
| 13/10/2025 | 0.225 | 55.450 | 12,520,000 | 83.210 | 5,475,000 | 0.222 | 6,960,000 | 0.225 |
| 10/10/2025 | 0.249 | 57.800 | 825,500 | 82.430 | 463,000 | 0.256 | 362,500 | 0.258 |
| 09/10/2025 | 0.285 | 60.900 | 628,500 | 82.591 | 314,000 | 0.289 | 314,500 | 0.285 |
| 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 |