| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.198 | 131.100 | 105,000 | 107.006 | 20,000 | 0.199 | 85,000 | 0.209 |
| 03/11/2025 | 0.238 | 137.300 | 55,000 | 110.115 | 55,000 | 0.234 | ||
| 31/10/2025 | 0.243 | 137.700 | 5,505,000 | 109.735 | 2,665,000 | 0.264 | 2,840,000 | 0.262 |
| 30/10/2025 | 0.270 | 142.100 | 5,920,000 | 110.800 | 2,860,000 | 0.272 | 2,960,000 | 0.272 |
| 28/10/2025 | 0.270 | 140.000 | 7,325,000 | 113.057 | 3,810,000 | 0.285 | 3,435,000 | 0.285 |
| 27/10/2025 | 0.280 | 143.200 | 6,655,000 | 110.735 | 3,220,000 | 0.276 | 3,355,000 | 0.276 |
| 24/10/2025 | 0.285 | 142.700 | 7,990,000 | 111.657 | 4,075,000 | 0.266 | 3,805,000 | 0.265 |
| 23/10/2025 | 0.248 | 133.600 | 510,000 | 113.909 | 290,000 | 0.247 | 170,000 | 0.247 |
| 22/10/2025 | 0.265 | 135.800 | 11,145,000 | 115.316 | 5,750,000 | 0.270 | 5,395,000 | 0.271 |
| 21/10/2025 | 0.265 | 134.400 | 890,000 | 117.037 | 370,000 | 0.265 | 370,000 | 0.265 |
| 20/10/2025 | 0.249 | 134.800 | 380,000 | 111.220 | 375,000 | 0.240 | 5,000 | 0.233 |
| 17/10/2025 | 0.203 | 122.800 | 615,000 | 113.245 | 395,000 | 0.217 | 200,000 | 0.208 |
| 16/10/2025 | 0.239 | 131.200 | 1,510,000 | 111.881 | 795,000 | 0.240 | 630,000 | 0.243 |
| 15/10/2025 | 0.242 | 131.100 | 490,000 | 112.540 | 210,000 | 0.233 | 280,000 | 0.239 |
| 14/10/2025 | 0.221 | 125.900 | 1,585,000 | 113.301 | 1,305,000 | 0.240 | 215,000 | 0.234 |
| 13/10/2025 | 0.238 | 133.700 | 1,600,000 | 106.843 | 700,000 | 0.230 | 865,000 | 0.235 |
| 10/10/2025 | 0.243 | 134.300 | 77,400,000 | 106.353 | 37,945,000 | 0.265 | 39,255,000 | 0.265 |
| 09/10/2025 | 0.265 | 137.400 | 206,640,000 | 107.886 | 102,260,000 | 0.305 | 103,175,000 | 0.305 |
| 08/10/2025 | 0.340 | 151.800 | 61,675,000 | 107.034 | 30,305,000 | 0.336 | 31,120,000 | 0.336 |
| 06/10/2025 | 0.365 | 155.200 | 51,855,000 | 107.799 | 25,400,000 | 0.359 | 26,060,000 | 0.360 |
| 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 |