| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.121 | 33.620 | 1,350,000 | 119.516 | 650,000 | 0.118 | 700,000 | 0.118 |
| 05/11/2025 | 0.116 | 33.000 | 140,000 | 119.412 | 80,000 | 0.109 | ||
| 04/11/2025 | 0.119 | 33.140 | 3,625,000 | 119.984 | 1,825,000 | 0.122 | 1,800,000 | 0.123 |
| 03/11/2025 | 0.132 | 34.400 | 3,015,000 | 120.515 | 1,515,000 | 0.134 | 1,500,000 | 0.133 |
| 31/10/2025 | 0.132 | 34.160 | 2,700,000 | 120.638 | 1,350,000 | 0.136 | 1,350,000 | 0.135 |
| 30/10/2025 | 0.151 | 36.200 | 6,915,000 | 120.105 | 3,465,000 | 0.158 | 3,435,000 | 0.158 |
| 28/10/2025 | 0.137 | 34.880 | 17,100,000 | 118.707 | 8,550,000 | 0.140 | 8,445,000 | 0.140 |
| 27/10/2025 | 0.132 | 34.460 | 8,000,000 | 117.815 | 4,000,000 | 0.130 | 4,000,000 | 0.130 |
| 24/10/2025 | 0.123 | 33.360 | 6,300,000 | 117.358 | 3,150,000 | 0.122 | 3,150,000 | 0.122 |
| 23/10/2025 | 0.116 | 32.680 | 4,605,000 | 116.507 | 2,305,000 | 0.115 | 2,300,000 | 0.112 |
| 22/10/2025 | 0.124 | 33.160 | 2,855,000 | 118.193 | 1,505,000 | 0.124 | 1,350,000 | 0.125 |
| 21/10/2025 | 0.130 | 33.500 | 3,330,000 | 119.433 | 1,500,000 | 0.134 | 1,830,000 | 0.133 |
| 20/10/2025 | 0.123 | 32.560 | 5,365,000 | 119.923 | 3,855,000 | 0.118 | 1,275,000 | 0.119 |
| 17/10/2025 | 0.113 | 31.420 | 13,690,000 | 118.995 | 5,795,000 | 0.121 | 7,645,000 | 0.120 |
| 16/10/2025 | 0.134 | 33.160 | 4,335,000 | 121.543 | 2,195,000 | 0.135 | 2,140,000 | 0.135 |
| 15/10/2025 | 0.138 | 33.480 | 1,210,000 | 121.737 | 600,000 | 0.135 | 610,000 | 0.135 |
| 14/10/2025 | 0.131 | 32.600 | 1,040,000 | 122.075 | 20,000 | 0.142 | 1,020,000 | 0.134 |
| 13/10/2025 | 0.147 | 34.420 | 1,340,000 | 121.123 | 1,155,000 | 0.146 | 25,000 | 0.148 |
| 10/10/2025 | 0.168 | 36.120 | 10,245,000 | 122.130 | 7,525,000 | 0.177 | 1,530,000 | 0.180 |
| 09/10/2025 | 0.180 | 37.060 | 45,865,000 | 122.851 | 24,950,000 | 0.183 | 20,910,000 | 0.183 |
| 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 |