| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.197 | 216.800 | 4,050,000 | 49.412 | 2,025,000 | 0.185 | 2,025,000 | 0.184 |
| 03/11/2025 | 0.189 | 220.200 | 4,400,000 | 50.067 | 2,200,000 | 0.197 | 2,200,000 | 0.196 |
| 31/10/2025 | 0.192 | 217.000 | 4,950,000 | 48.289 | 2,475,000 | 0.185 | 2,475,000 | 0.185 |
| 30/10/2025 | 0.183 | 220.000 | 2,570,000 | 48.594 | 1,320,000 | 0.183 | 1,250,000 | 0.182 |
| 28/10/2025 | 0.177 | 224.600 | 2,330,000 | 49.884 | 1,165,000 | 0.162 | 1,165,000 | 0.161 |
| 27/10/2025 | 0.159 | 230.000 | 3,530,000 | 49.935 | 1,770,000 | 0.164 | 1,760,000 | 0.165 |
| 24/10/2025 | 0.164 | 230.600 | 5,760,000 | 50.419 | 2,875,000 | 0.164 | 2,885,000 | 0.165 |
| 23/10/2025 | 0.174 | 228.200 | 3,260,000 | 50.466 | 1,630,000 | 0.179 | 1,605,000 | 0.178 |
| 22/10/2025 | 0.163 | 229.600 | 4,640,000 | 49.544 | 2,290,000 | 0.167 | 2,250,000 | 0.167 |
| 21/10/2025 | 0.139 | 240.200 | 3,495,000 | 50.664 | 1,680,000 | 0.152 | 1,815,000 | 0.150 |
| 20/10/2025 | 0.158 | 235.400 | 4,880,000 | 51.104 | 2,440,000 | 0.159 | 2,440,000 | 0.159 |
| 17/10/2025 | 0.205 | 223.800 | 2,210,000 | 51.297 | 1,105,000 | 0.185 | 1,105,000 | 0.180 |
| 16/10/2025 | 0.179 | 232.000 | 730,000 | 51.751 | 365,000 | 0.176 | 365,000 | 0.175 |
| 15/10/2025 | 0.182 | 231.800 | 2,860,000 | 51.894 | 1,430,000 | 0.187 | 1,430,000 | 0.188 |
| 14/10/2025 | 0.194 | 228.200 | 1,700,000 | 51.586 | 850,000 | 0.179 | 850,000 | 0.178 |
| 13/10/2025 | 0.177 | 235.000 | 395,000 | 52.340 | 215,000 | 0.178 | 180,000 | 0.180 |
| 10/10/2025 | 0.159 | 237.400 | 4,315,000 | 50.624 | 2,150,000 | 0.157 | 2,165,000 | 0.157 |
| 09/10/2025 | 0.155 | 240.400 | 2,000,000 | 51.169 | 1,000,000 | 0.166 | 1,000,000 | 0.166 |
| 08/10/2025 | 0.160 | 239.600 | 3,830,000 | 51.363 | 1,905,000 | 0.175 | 1,925,000 | 0.175 |
| 06/10/2025 | 0.177 | 232.800 | 1,320,000 | 50.395 | 660,000 | 0.176 | 660,000 | 0.174 |
| 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 |