| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.172 | 159.000 | 15,780,000 | 50.757 | 7,535,000 | 0.191 | 7,815,000 | 0.191 |
| 03/11/2025 | 0.203 | 163.200 | 17,460,000 | 51.100 | 8,120,000 | 0.202 | 8,500,000 | 0.204 |
| 31/10/2025 | 0.226 | 165.100 | 7,990,000 | 51.804 | 3,710,000 | 0.239 | 4,005,000 | 0.237 |
| 30/10/2025 | 0.270 | 172.100 | 4,155,000 | 50.523 | 2,105,000 | 0.275 | 2,000,000 | 0.270 |
| 28/10/2025 | 0.255 | 171.000 | 3,060,000 | 49.398 | 1,195,000 | 0.279 | 1,765,000 | 0.272 |
| 27/10/2025 | 0.300 | 173.600 | 2,115,000 | 51.966 | 1,205,000 | 0.295 | 710,000 | 0.292 |
| 24/10/2025 | 0.250 | 168.300 | 3,590,000 | 50.574 | 1,610,000 | 0.252 | 1,980,000 | 0.252 |
| 23/10/2025 | 0.232 | 164.600 | 12,360,000 | 51.540 | 6,020,000 | 0.216 | 6,005,000 | 0.214 |
| 22/10/2025 | 0.227 | 161.900 | 9,760,000 | 53.135 | 4,895,000 | 0.229 | 4,765,000 | 0.229 |
| 21/10/2025 | 0.249 | 165.100 | 515,000 | 52.847 | 30,000 | 0.269 | 395,000 | 0.276 |
| 20/10/2025 | 0.233 | 161.900 | 12,100,000 | 53.567 | 6,330,000 | 0.229 | 5,770,000 | 0.230 |
| 17/10/2025 | 0.189 | 154.400 | 14,210,000 | 53.851 | 6,935,000 | 0.203 | 6,995,000 | 0.204 |
| 16/10/2025 | 0.230 | 161.200 | 6,165,000 | 53.123 | 2,680,000 | 0.235 | 3,130,000 | 0.234 |
| 15/10/2025 | 0.235 | 161.600 | 5,235,000 | 53.218 | 2,505,000 | 0.210 | 2,375,000 | 0.204 |
| 14/10/2025 | 0.195 | 155.600 | 7,930,000 | 53.149 | 4,300,000 | 0.226 | 3,520,000 | 0.225 |
| 13/10/2025 | 0.232 | 162.600 | 1,760,000 | 51.675 | 700,000 | 0.214 | 845,000 | 0.216 |
| 10/10/2025 | 0.250 | 165.400 | 3,795,000 | 50.900 | 1,575,000 | 0.262 | 1,770,000 | 0.265 |
| 09/10/2025 | 0.310 | 173.300 | 4,540,000 | 50.397 | 1,545,000 | 0.324 | 2,385,000 | 0.329 |
| 08/10/2025 | 0.355 | 177.600 | 2,745,000 | 50.989 | 1,120,000 | 0.343 | 1,565,000 | 0.342 |
| 06/10/2025 | 0.395 | 180.500 | 3,070,000 | 52.027 | 1,305,000 | 0.398 | 1,705,000 | 0.398 |
| 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 |