| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.153 | 7.120 | 7,900,000 | 73.610 | 3,950,000 | 0.150 | 3,950,000 | 0.150 |
| 04/11/2025 | 0.157 | 7.140 | 1,510,000 | 73.966 | 750,000 | 0.176 | 760,000 | 0.177 |
| 03/11/2025 | 0.175 | 7.410 | 900,000 | 72.802 | 450,000 | 0.166 | 450,000 | 0.167 |
| 31/10/2025 | 0.165 | 7.190 | 10,940,000 | 74.151 | 5,450,000 | 0.174 | 5,475,000 | 0.175 |
| 30/10/2025 | 0.185 | 7.430 | 6,430,000 | 73.985 | 3,230,000 | 0.189 | 3,200,000 | 0.189 |
| 28/10/2025 | 0.196 | 7.570 | 6,910,000 | 73.268 | 3,450,000 | 0.203 | 3,460,000 | 0.203 |
| 27/10/2025 | 0.210 | 7.700 | 9,840,000 | 73.618 | 4,910,000 | 0.207 | 4,930,000 | 0.207 |
| 24/10/2025 | 0.197 | 7.530 | 6,755,000 | 73.504 | 3,385,000 | 0.199 | 3,370,000 | 0.199 |
| 23/10/2025 | 0.200 | 7.540 | 7,510,000 | 73.794 | 3,755,000 | 0.197 | 3,755,000 | 0.196 |
| 22/10/2025 | 0.202 | 7.540 | 1,500,000 | 74.054 | 750,000 | 0.208 | 750,000 | 0.210 |
| 21/10/2025 | 0.213 | 7.650 | 3,325,000 | 74.151 | 1,655,000 | 0.216 | 1,670,000 | 0.211 |
| 20/10/2025 | 0.197 | 7.460 | 5,100,000 | 74.165 | 2,550,000 | 0.198 | 2,550,000 | 0.199 |
| 17/10/2025 | 0.192 | 7.330 | 4,070,000 | 75.034 | 2,470,000 | 0.201 | 1,600,000 | 0.208 |
| 16/10/2025 | 0.211 | 7.600 | 3,985,000 | 73.734 | 1,920,000 | 0.213 | 2,035,000 | 0.215 |
| 15/10/2025 | 0.225 | 7.720 | 8,725,000 | 74.205 | 4,255,000 | 0.223 | 4,470,000 | 0.223 |
| 14/10/2025 | 0.222 | 7.620 | 3,250,000 | 75.416 | 1,375,000 | 0.245 | 1,875,000 | 0.245 |
| 13/10/2025 | 0.248 | 7.950 | 750,000 | 74.075 | 710,000 | 0.250 | 40,000 | 0.261 |
| 10/10/2025 | 0.265 | 8.080 | 1,170,000 | 74.364 | 585,000 | 0.279 | 585,000 | 0.277 |
| 09/10/2025 | 0.290 | 8.260 | 830,000 | 75.515 | 455,000 | 0.298 | 375,000 | 0.295 |
| 08/10/2025 | 0.320 | 8.570 | 1,910,000 | 74.714 | 550,000 | 0.313 | 1,290,000 | 0.311 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |