| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.124 | 11.610 | 12,300,000 | 130.774 | 6,250,000 | 0.118 | 6,050,000 | 0.118 |
| 05/11/2025 | 0.097 | 10.750 | 13,030,000 | 129.469 | 6,490,000 | 0.093 | 6,540,000 | 0.093 |
| 04/11/2025 | 0.108 | 10.990 | 4,490,000 | 130.855 | 2,170,000 | 0.113 | 2,270,000 | 0.112 |
| 03/11/2025 | 0.123 | 11.410 | 7,020,000 | 131.319 | 3,510,000 | 0.120 | 3,510,000 | 0.118 |
| 31/10/2025 | 0.125 | 11.360 | 2,080,000 | 131.217 | 1,040,000 | 0.133 | 1,040,000 | 0.132 |
| 30/10/2025 | 0.130 | 11.340 | 7,680,000 | 133.052 | 3,720,000 | 0.129 | 3,960,000 | 0.129 |
| 28/10/2025 | 0.141 | 11.570 | 15,120,000 | 133.346 | 7,510,000 | 0.145 | 7,560,000 | 0.145 |
| 27/10/2025 | 0.152 | 11.870 | 13,330,000 | 133.086 | 6,680,000 | 0.149 | 6,650,000 | 0.148 |
| 24/10/2025 | 0.140 | 11.410 | 14,760,000 | 133.014 | 7,380,000 | 0.136 | 7,380,000 | 0.135 |
| 23/10/2025 | 0.130 | 11.080 | 15,410,000 | 132.877 | 7,820,000 | 0.127 | 7,590,000 | 0.127 |
| 22/10/2025 | 0.152 | 11.680 | 4,080,000 | 133.052 | 2,040,000 | 0.151 | 2,040,000 | 0.151 |
| 21/10/2025 | 0.161 | 11.870 | 8,850,000 | 133.411 | 4,390,000 | 0.167 | 4,460,000 | 0.166 |
| 20/10/2025 | 0.151 | 11.540 | 6,330,000 | 133.566 | 3,150,000 | 0.153 | 3,180,000 | 0.154 |
| 17/10/2025 | 0.144 | 11.200 | 5,050,000 | 133.942 | 2,530,000 | 0.157 | 2,520,000 | 0.158 |
| 16/10/2025 | 0.167 | 11.790 | 17,610,000 | 134.201 | 8,920,000 | 0.168 | 8,690,000 | 0.168 |
| 15/10/2025 | 0.153 | 11.430 | 240,000 | 133.349 | 240,000 | 0.142 | ||
| 14/10/2025 | 0.143 | 10.960 | 2,840,000 | 135.358 | 1,420,000 | 0.159 | 1,420,000 | 0.161 |
| 13/10/2025 | 0.154 | 11.250 | 1,500,000 | 135.207 | 750,000 | 0.156 | 750,000 | 0.157 |
| 10/10/2025 | 0.168 | 11.520 | 12,560,000 | 135.328 | 6,380,000 | 0.209 | 6,180,000 | 0.210 |
| 09/10/2025 | 0.213 | 12.440 | 2,560,000 | 137.854 | 1,080,000 | 0.278 | 1,480,000 | 0.271 |
| 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 |