| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.165 | 25.720 | 11,310,000 | 51.076 | 5,750,000 | 0.161 | 5,560,000 | 0.161 |
| 05/11/2025 | 0.149 | 25.140 | 39,084,000 | 51.195 | 19,540,000 | 0.152 | 19,544,000 | 0.152 |
| 04/11/2025 | 0.161 | 25.400 | 42,304,000 | 51.622 | 21,128,000 | 0.164 | 21,176,000 | 0.164 |
| 03/11/2025 | 0.153 | 25.060 | 1,520,000 | 51.839 | 760,000 | 0.152 | 760,000 | 0.151 |
| 31/10/2025 | 0.160 | 25.240 | 16,676,000 | 51.675 | 8,320,000 | 0.158 | 8,356,000 | 0.158 |
| 30/10/2025 | 0.142 | 24.600 | 2,290,000 | 51.685 | 1,120,000 | 0.143 | 1,170,000 | 0.144 |
| 28/10/2025 | 0.154 | 24.920 | 3,794,000 | 51.794 | 1,880,000 | 0.156 | 1,914,000 | 0.156 |
| 27/10/2025 | 0.169 | 25.320 | 800,000 | 52.066 | 400,000 | 0.176 | 400,000 | 0.175 |
| 24/10/2025 | 0.168 | 25.260 | 20,000 | 51.807 | 20,000 | 0.176 | ||
| 23/10/2025 | 0.159 | 24.920 | 410,000 | 51.900 | 210,000 | 0.163 | 200,000 | 0.161 |
| 22/10/2025 | 0.160 | 24.900 | 3,858,000 | 52.011 | 2,018,000 | 0.159 | 1,840,000 | 0.160 |
| 21/10/2025 | 0.153 | 24.580 | 2,138,000 | 52.311 | 980,000 | 0.149 | 1,158,000 | 0.150 |
| 20/10/2025 | 0.139 | 24.120 | 5,440,000 | 53.375 | 2,720,000 | 0.141 | 2,720,000 | 0.140 |
| 17/10/2025 | 0.130 | 23.665 | 6,792,000 | 52.241 | 3,380,000 | 0.139 | 3,412,000 | 0.139 |
| 16/10/2025 | 0.138 | 23.965 | 11,536,000 | 52.091 | 5,754,000 | 0.141 | 5,782,000 | 0.142 |
| 15/10/2025 | 0.149 | 24.265 | 5,600,000 | 52.355 | 2,800,000 | 0.149 | 2,800,000 | 0.150 |
| 14/10/2025 | 0.144 | 24.085 | 8,976,000 | 52.278 | 4,484,000 | 0.152 | 4,492,000 | 0.152 |
| 13/10/2025 | 0.154 | 24.445 | 14,740,000 | 52.089 | 7,480,000 | 0.154 | 7,260,000 | 0.154 |
| 10/10/2025 | 0.179 | 25.125 | 34,006,000 | 52.296 | 16,998,000 | 0.193 | 16,958,000 | 0.193 |
| 09/10/2025 | 0.192 | 25.505 | 18,144,000 | 52.240 | 9,074,000 | 0.178 | 9,060,000 | 0.177 |
| 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 |