| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.395 | 31.740 | 3,780,000 | 55.747 | 1,890,000 | 0.387 | 1,780,000 | 0.387 |
| 05/11/2025 | 0.360 | 30.800 | 7,840,000 | 56.592 | 3,860,000 | 0.340 | 3,920,000 | 0.337 |
| 04/11/2025 | 0.310 | 29.860 | 7,560,000 | 57.555 | 3,730,000 | 0.324 | 3,820,000 | 0.323 |
| 03/11/2025 | 0.370 | 31.222 | 7,210,000 | 55.188 | 3,550,000 | 0.364 | 3,610,000 | 0.363 |
| 31/10/2025 | 0.430 | 32.022 | 2,080,000 | 56.988 | 960,000 | 0.461 | 1,090,000 | 0.463 |
| 30/10/2025 | 0.530 | 34.062 | 5,040,000 | 56.090 | 2,360,000 | 0.566 | 2,560,000 | 0.561 |
| 28/10/2025 | 0.455 | 32.382 | 5,190,000 | 57.188 | 2,500,000 | 0.493 | 2,630,000 | 0.495 |
| 27/10/2025 | 0.580 | 34.622 | 9,670,000 | 57.374 | 4,850,000 | 0.571 | 4,750,000 | 0.569 |
| 24/10/2025 | 0.500 | 33.162 | 11,250,000 | 57.026 | 5,630,000 | 0.465 | 5,600,000 | 0.463 |
| 23/10/2025 | 0.400 | 31.202 | 13,790,000 | 56.829 | 6,830,000 | 0.362 | 6,890,000 | 0.361 |
| 22/10/2025 | 0.400 | 31.222 | 9,420,000 | 56.588 | 4,750,000 | 0.388 | 4,630,000 | 0.389 |
| 21/10/2025 | 0.430 | 31.802 | 7,480,000 | 56.669 | 3,680,000 | 0.453 | 3,650,000 | 0.451 |
| 20/10/2025 | 0.410 | 31.462 | 4,990,000 | 56.195 | 2,460,000 | 0.421 | 2,530,000 | 0.419 |
| 17/10/2025 | 0.390 | 30.882 | 9,650,000 | 56.585 | 4,730,000 | 0.405 | 4,740,000 | 0.406 |
| 16/10/2025 | 0.455 | 32.442 | 6,710,000 | 55.253 | 3,090,000 | 0.462 | 2,870,000 | 0.464 |
| 15/10/2025 | 0.520 | 33.682 | 9,900,000 | 55.046 | 4,200,000 | 0.444 | 5,090,000 | 0.458 |
| 14/10/2025 | 0.460 | 32.662 | 15,670,000 | 54.397 | 7,660,000 | 0.526 | 7,260,000 | 0.526 |
| 13/10/2025 | 0.600 | 35.262 | 16,790,000 | 53.909 | 7,690,000 | 0.567 | 8,210,000 | 0.567 |
| 10/10/2025 | 0.640 | 35.982 | 5,630,000 | 53.249 | 2,640,000 | 0.746 | 2,450,000 | 0.749 |
| 09/10/2025 | 0.760 | 37.642 | 13,970,000 | 54.558 | 6,580,000 | 0.730 | 5,980,000 | 0.743 |
| 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 |