| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.295 | 121.900 | 33,212,500 | 52.853 | 16,480,000 | 0.329 | 16,525,000 | 0.328 |
| 03/11/2025 | 0.270 | 118.500 | 580,000 | 53.690 | 265,000 | 0.264 | 315,000 | 0.263 |
| 31/10/2025 | 0.270 | 117.600 | 2,700,000 | 54.431 | 1,345,000 | 0.280 | 1,355,000 | 0.280 |
| 30/10/2025 | 0.295 | 120.600 | 12,335,000 | 53.869 | 6,242,500 | 0.325 | 6,092,500 | 0.326 |
| 28/10/2025 | 0.330 | 123.900 | 3,045,000 | 53.867 | 1,522,500 | 0.349 | 1,522,500 | 0.349 |
| 27/10/2025 | 0.345 | 125.100 | 4,930,000 | 54.085 | 2,465,000 | 0.325 | 2,465,000 | 0.324 |
| 24/10/2025 | 0.270 | 117.800 | 2,010,000 | 53.185 | 1,005,000 | 0.269 | 1,005,000 | 0.269 |
| 23/10/2025 | 0.265 | 116.500 | 1,000,000 | 53.996 | 500,000 | 0.261 | 500,000 | 0.256 |
| 22/10/2025 | 0.250 | 115.100 | 1,775,000 | 53.509 | 862,500 | 0.252 | 912,500 | 0.253 |
| 21/10/2025 | 0.280 | 117.500 | 1,260,000 | 54.587 | 612,500 | 0.283 | 630,000 | 0.284 |
| 20/10/2025 | 0.270 | 117.100 | 12,795,000 | 53.590 | 6,322,500 | 0.269 | 6,422,500 | 0.270 |
| 17/10/2025 | 0.247 | 112.900 | 3,245,000 | 55.188 | 1,640,000 | 0.258 | 1,570,000 | 0.259 |
| 16/10/2025 | 0.280 | 117.800 | 5,935,000 | 53.562 | 2,952,500 | 0.284 | 2,982,500 | 0.285 |
| 15/10/2025 | 0.300 | 119.800 | 23,387,500 | 53.587 | 11,410,000 | 0.274 | 11,677,500 | 0.274 |
| 14/10/2025 | 0.275 | 116.600 | 51,125,000 | 54.154 | 25,630,000 | 0.298 | 25,422,500 | 0.299 |
| 13/10/2025 | 0.325 | 123.200 | 37,262,500 | 52.275 | 18,485,000 | 0.315 | 18,677,500 | 0.314 |
| 10/10/2025 | 0.355 | 125.900 | 410,000 | 52.193 | 350,000 | 0.357 | 60,000 | 0.375 |
| 09/10/2025 | 0.445 | 133.500 | 200,000 | 52.790 | 200,000 | 0.445 | ||
| 08/10/2025 | 0.465 | 135.000 | 245,000 | 52.952 | 40,000 | 0.458 | 205,000 | 0.460 |
| 06/10/2025 | 0.530 | 139.200 | 70,000 | 54.416 | 70,000 | 0.540 |
| 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 |