| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.103 | 71.450 | 1,365,000 | 53.850 | 610,000 | 0.105 | 695,000 | 0.106 |
| 03/11/2025 | 0.118 | 73.450 | 9,665,000 | 54.071 | 4,490,000 | 0.113 | 4,660,000 | 0.112 |
| 31/10/2025 | 0.113 | 72.350 | 31,225,000 | 54.306 | 14,710,000 | 0.119 | 15,975,000 | 0.119 |
| 30/10/2025 | 0.132 | 74.650 | 67,545,000 | 54.771 | 32,550,000 | 0.143 | 34,010,000 | 0.143 |
| 28/10/2025 | 0.141 | 75.950 | 16,130,000 | 54.264 | 7,340,000 | 0.151 | 8,235,000 | 0.151 |
| 27/10/2025 | 0.146 | 76.100 | 11,270,000 | 54.968 | 5,380,000 | 0.148 | 5,535,000 | 0.147 |
| 24/10/2025 | 0.137 | 74.950 | 2,050,000 | 54.557 | 680,000 | 0.135 | 860,000 | 0.132 |
| 23/10/2025 | 0.125 | 73.450 | 17,815,000 | 54.232 | 9,180,000 | 0.119 | 8,325,000 | 0.119 |
| 22/10/2025 | 0.125 | 73.750 | 11,755,000 | 53.611 | 7,425,000 | 0.127 | 3,275,000 | 0.127 |
| 21/10/2025 | 0.137 | 75.550 | 16,310,000 | 53.219 | 7,205,000 | 0.141 | 6,050,000 | 0.143 |
| 20/10/2025 | 0.127 | 74.100 | 13,945,000 | 53.281 | 6,545,000 | 0.129 | 7,205,000 | 0.130 |
| 17/10/2025 | 0.122 | 72.950 | 20,830,000 | 53.661 | 10,620,000 | 0.131 | 8,365,000 | 0.136 |
| 16/10/2025 | 0.144 | 76.000 | 3,240,000 | 53.364 | 330,000 | 0.143 | 1,555,000 | 0.151 |
| 15/10/2025 | 0.148 | 76.500 | 57,525,000 | 53.254 | 22,315,000 | 0.147 | 27,305,000 | 0.146 |
| 14/10/2025 | 0.139 | 75.000 | 44,725,000 | 53.732 | 22,095,000 | 0.177 | 18,175,000 | 0.177 |
| 13/10/2025 | 0.184 | 80.450 | 136,475,000 | 53.584 | 60,410,000 | 0.183 | 65,975,000 | 0.181 |
| 10/10/2025 | 0.217 | 83.900 | 28,405,000 | 53.396 | 12,430,000 | 0.230 | 13,235,000 | 0.231 |
| 09/10/2025 | 0.270 | 88.800 | 49,635,000 | 53.789 | 20,410,000 | 0.237 | 23,000,000 | 0.240 |
| 08/10/2025 | 0.239 | 85.750 | 47,150,000 | 53.819 | 20,260,000 | 0.238 | 23,300,000 | 0.238 |
| 06/10/2025 | 0.260 | 87.700 | 8,000,000 | 53.781 | 2,795,000 | 0.261 | 4,665,000 | 0.263 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |