| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.195 | 58.400 | 819,500 | 80.878 | 629,000 | 0.194 | 190,500 | 0.195 |
| 05/11/2025 | 0.185 | 57.200 | 175,000 | 81.788 | 125,000 | 0.183 | 50,000 | 0.170 |
| 04/11/2025 | 0.182 | 56.350 | 169,000 | 83.779 | 169,000 | 0.182 | ||
| 03/11/2025 | 0.186 | 56.900 | 1,322,500 | 82.650 | 1,145,000 | 0.182 | 77,500 | 0.181 |
| 31/10/2025 | 0.165 | 54.600 | 1,361,500 | 82.876 | 40,000 | 0.172 | 1,171,500 | 0.168 |
| 30/10/2025 | 0.172 | 55.150 | 1,860,000 | 83.039 | 910,000 | 0.180 | 680,000 | 0.177 |
| 28/10/2025 | 0.167 | 54.500 | 1,280,000 | 82.979 | 100,000 | 0.167 | 1,100,000 | 0.173 |
| 27/10/2025 | 0.176 | 55.000 | 1,820,000 | 84.120 | 1,095,000 | 0.166 | 695,000 | 0.160 |
| 24/10/2025 | 0.155 | 52.650 | 535,000 | 84.230 | 535,000 | 0.161 | ||
| 23/10/2025 | 0.176 | 54.400 | 1,170,000 | 85.171 | 540,000 | 0.163 | 630,000 | 0.164 |
| 22/10/2025 | 0.180 | 54.550 | 190,000 | 85.765 | 190,000 | 0.182 | ||
| 21/10/2025 | 0.171 | 53.650 | 127,500 | 85.596 | 76,000 | 0.174 | 51,500 | 0.172 |
| 20/10/2025 | 0.154 | 52.200 | 114,000 | 84.289 | 64,000 | 0.162 | 50,000 | 0.156 |
| 17/10/2025 | 0.136 | 50.350 | 2,780,000 | 83.142 | 1,350,000 | 0.141 | 1,430,000 | 0.142 |
| 16/10/2025 | 0.128 | 49.280 | 4,358,500 | 83.527 | 2,730,000 | 0.145 | 1,548,500 | 0.158 |
| 15/10/2025 | 0.176 | 54.150 | 3,025,000 | 83.572 | 2,525,000 | 0.170 | 500,000 | 0.172 |
| 14/10/2025 | 0.166 | 53.500 | 5,577,000 | 82.025 | 3,900,000 | 0.177 | 1,387,000 | 0.195 |
| 13/10/2025 | 0.192 | 55.450 | 13,292,500 | 83.790 | 3,668,500 | 0.187 | 9,350,500 | 0.197 |
| 10/10/2025 | 0.222 | 57.800 | 141,000 | 84.228 | 25,000 | 0.233 | 116,000 | 0.230 |
| 09/10/2025 | 0.260 | 60.900 | 10,500 | 84.334 | 10,500 | 0.260 |
| 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 |