| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.350 | 32.060 | 690,000 | 49.976 | 634,000 | 0.336 | 52,000 | 0.331 |
| 05/11/2025 | 0.290 | 30.740 | 594,000 | 49.536 | 482,000 | 0.266 | 108,000 | 0.278 |
| 04/11/2025 | 0.265 | 30.020 | 3,580,000 | 49.730 | 1,296,000 | 0.286 | 2,158,000 | 0.306 |
| 03/11/2025 | 0.345 | 31.720 | 8,518,000 | 50.552 | 4,204,000 | 0.322 | 4,314,000 | 0.321 |
| 31/10/2025 | 0.375 | 32.240 | 182,000 | 50.828 | 182,000 | 0.389 | ||
| 30/10/2025 | 0.390 | 32.500 | 7,990,000 | 50.984 | 3,972,000 | 0.386 | 3,994,000 | 0.383 |
| 28/10/2025 | 0.330 | 31.080 | 7,522,000 | 51.121 | 3,718,000 | 0.375 | 3,798,000 | 0.376 |
| 27/10/2025 | 0.410 | 32.920 | 9,108,000 | 50.573 | 4,526,000 | 0.423 | 4,484,000 | 0.420 |
| 24/10/2025 | 0.395 | 32.560 | 21,966,000 | 50.456 | 12,878,000 | 0.391 | 8,970,000 | 0.396 |
| 23/10/2025 | 0.365 | 31.760 | 9,502,000 | 51.034 | 2,122,000 | 0.345 | 7,276,000 | 0.349 |
| 22/10/2025 | 0.375 | 31.800 | 7,526,000 | 51.708 | 3,710,000 | 0.348 | 3,744,000 | 0.347 |
| 21/10/2025 | 0.400 | 32.340 | 8,010,000 | 51.625 | 4,004,000 | 0.445 | 3,982,000 | 0.449 |
| 20/10/2025 | 0.420 | 32.460 | 6,452,000 | 52.844 | 3,230,000 | 0.422 | 3,222,000 | 0.421 |
| 17/10/2025 | 0.430 | 32.600 | 16,134,000 | 52.803 | 8,142,000 | 0.428 | 7,978,000 | 0.430 |
| 16/10/2025 | 0.440 | 33.020 | 14,856,000 | 51.713 | 7,430,000 | 0.450 | 7,392,000 | 0.450 |
| 15/10/2025 | 0.465 | 33.500 | 7,916,000 | 51.677 | 3,876,000 | 0.416 | 4,024,000 | 0.417 |
| 14/10/2025 | 0.395 | 32.000 | 1,286,000 | 51.922 | 578,000 | 0.439 | 648,000 | 0.451 |
| 13/10/2025 | 0.520 | 34.240 | 8,396,000 | 52.930 | 3,834,000 | 0.452 | 4,526,000 | 0.454 |
| 10/10/2025 | 0.485 | 33.660 | 1,126,000 | 52.209 | 618,000 | 0.533 | 504,000 | 0.541 |
| 09/10/2025 | 0.600 | 36.140 | 7,176,000 | 50.302 | 4,066,000 | 0.597 | 3,054,000 | 0.582 |
| 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 |