| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.208 | 118.500 | 2,810,000 | 69.080 | 1,405,000 | 0.219 | 1,405,000 | 0.217 |
| 31/10/2025 | 0.218 | 117.600 | 5,315,000 | 68.721 | 2,657,500 | 0.211 | 2,657,500 | 0.212 |
| 30/10/2025 | 0.211 | 120.600 | 7,251,000 | 69.916 | 3,625,500 | 0.198 | 3,625,500 | 0.197 |
| 28/10/2025 | 0.199 | 123.900 | 2,640,000 | 70.528 | 1,320,000 | 0.199 | 1,320,000 | 0.197 |
| 27/10/2025 | 0.203 | 125.100 | 750,000 | 71.453 | 375,000 | 0.190 | 375,000 | 0.184 |
| 24/10/2025 | 0.218 | 117.800 | 4,950,000 | 67.428 | 2,475,000 | 0.215 | 2,475,000 | 0.214 |
| 23/10/2025 | 0.223 | 116.500 | 7,280,000 | 66.774 | 3,640,000 | 0.236 | 3,640,000 | 0.236 |
| 22/10/2025 | 0.235 | 115.100 | 3,518,000 | 66.630 | 1,759,000 | 0.236 | 1,759,000 | 0.235 |
| 21/10/2025 | 0.218 | 117.500 | 4,750,000 | 66.594 | 2,375,000 | 0.216 | 2,375,000 | 0.215 |
| 20/10/2025 | 0.223 | 117.100 | 5,720,000 | 66.566 | 2,860,000 | 0.222 | 2,860,000 | 0.222 |
| 17/10/2025 | 0.255 | 112.900 | 2,750,000 | 65.710 | 1,375,000 | 0.233 | 1,375,000 | 0.229 |
| 16/10/2025 | 0.216 | 117.800 | 3,700,000 | 65.661 | 1,850,000 | 0.210 | 1,850,000 | 0.210 |
| 15/10/2025 | 0.209 | 119.800 | 11,750,000 | 66.166 | 6,125,000 | 0.227 | 5,625,000 | 0.227 |
| 14/10/2025 | 0.226 | 116.600 | 2,200,000 | 65.329 | 850,000 | 0.194 | 1,350,000 | 0.193 |
| 13/10/2025 | 0.199 | 123.200 | 2,050,000 | 67.002 | 1,025,000 | 0.193 | 1,025,000 | 0.194 |
| 10/10/2025 | 0.171 | 125.900 | 1,810,000 | 65.386 | 910,000 | 0.177 | 900,000 | 0.178 |
| 09/10/2025 | 0.164 | 133.500 | 4,850,000 | 68.689 | 2,425,000 | 0.162 | 2,425,000 | 0.163 |
| 08/10/2025 | 0.163 | 135.000 | 13,660,000 | 69.180 | 6,830,000 | 0.171 | 6,830,000 | 0.171 |
| 06/10/2025 | 0.156 | 139.200 | 4,380,000 | 70.150 | 2,190,000 | 0.159 | 2,190,000 | 0.159 |
| 03/10/2025 | 0.165 | 138.200 | 7,646,000 | 70.038 | 3,823,000 | 0.176 | 3,823,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |