| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.305 | 131.100 | 1,560,000 | 124.320 | 720,000 | 0.311 | 720,000 | 0.309 |
| 03/11/2025 | 0.340 | 137.300 | 1,570,000 | 123.799 | 785,000 | 0.333 | 785,000 | 0.329 |
| 31/10/2025 | 0.350 | 137.700 | 960,000 | 124.732 | 415,000 | 0.384 | 545,000 | 0.376 |
| 30/10/2025 | 0.385 | 142.100 | 2,420,000 | 126.909 | 1,150,000 | 0.384 | 1,150,000 | 0.381 |
| 28/10/2025 | 0.370 | 140.000 | 1,270,000 | 125.231 | 605,000 | 0.380 | 605,000 | 0.379 |
| 27/10/2025 | 0.395 | 143.200 | 1,700,000 | 126.449 | 850,000 | 0.380 | 850,000 | 0.376 |
| 24/10/2025 | 0.390 | 142.700 | 1,620,000 | 124.530 | 820,000 | 0.376 | 800,000 | 0.373 |
| 23/10/2025 | 0.335 | 133.600 | 1,620,000 | 123.737 | 800,000 | 0.334 | 820,000 | 0.331 |
| 22/10/2025 | 0.355 | 135.800 | 1,340,000 | 125.467 | 670,000 | 0.361 | 670,000 | 0.360 |
| 21/10/2025 | 0.355 | 134.400 | 1,840,000 | 127.515 | 860,000 | 0.362 | 860,000 | 0.358 |
| 20/10/2025 | 0.355 | 134.800 | 1,980,000 | 126.375 | 990,000 | 0.339 | 870,000 | 0.340 |
| 17/10/2025 | 0.300 | 122.800 | 800,000 | 129.113 | 340,000 | 0.318 | 460,000 | 0.318 |
| 16/10/2025 | 0.345 | 131.200 | 1,850,000 | 127.930 | 895,000 | 0.360 | 895,000 | 0.360 |
| 15/10/2025 | 0.345 | 131.100 | 1,870,000 | 127.677 | 875,000 | 0.333 | 875,000 | 0.330 |
| 14/10/2025 | 0.315 | 125.900 | 1,150,000 | 127.159 | 575,000 | 0.343 | 575,000 | 0.348 |
| 13/10/2025 | 0.355 | 133.700 | 210,000 | 125.331 | 105,000 | 0.350 | 105,000 | 0.350 |
| 10/10/2025 | 0.370 | 134.300 | 760,000 | 127.442 | 380,000 | 0.391 | 380,000 | 0.388 |
| 09/10/2025 | 0.390 | 137.400 | 835,000 | 127.438 | 430,000 | 0.443 | 405,000 | 0.450 |
| 08/10/2025 | 0.480 | 151.800 | 600,000 | 126.908 | 300,000 | 0.473 | 300,000 | 0.470 |
| 06/10/2025 | 0.500 | 155.200 | 505,000 | 125.551 | 240,000 | 0.490 | 265,000 | 0.488 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |