| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.171 | 159.000 | 7,580,000 | 49.713 | 3,695,000 | 0.185 | 3,790,000 | 0.184 |
| 03/11/2025 | 0.204 | 163.200 | 7,095,000 | 50.455 | 3,530,000 | 0.202 | 3,535,000 | 0.201 |
| 31/10/2025 | 0.224 | 165.100 | 21,420,000 | 50.879 | 10,645,000 | 0.233 | 10,735,000 | 0.232 |
| 30/10/2025 | 0.270 | 172.100 | 2,445,000 | 50.199 | 1,175,000 | 0.276 | 1,270,000 | 0.274 |
| 28/10/2025 | 0.265 | 171.000 | 2,495,000 | 50.222 | 1,265,000 | 0.274 | 1,230,000 | 0.273 |
| 27/10/2025 | 0.290 | 173.600 | 1,470,000 | 50.593 | 735,000 | 0.288 | 735,000 | 0.287 |
| 24/10/2025 | 0.255 | 168.300 | 4,765,000 | 50.741 | 2,495,000 | 0.248 | 2,270,000 | 0.247 |
| 23/10/2025 | 0.227 | 164.600 | 12,055,000 | 50.404 | 5,885,000 | 0.213 | 6,055,000 | 0.213 |
| 22/10/2025 | 0.216 | 161.900 | 8,780,000 | 51.102 | 4,375,000 | 0.220 | 4,350,000 | 0.220 |
| 21/10/2025 | 0.246 | 165.100 | 3,270,000 | 51.916 | 1,635,000 | 0.258 | 1,595,000 | 0.255 |
| 20/10/2025 | 0.226 | 161.900 | 9,500,000 | 52.023 | 4,625,000 | 0.225 | 4,510,000 | 0.224 |
| 17/10/2025 | 0.188 | 154.400 | 23,250,000 | 52.793 | 11,165,000 | 0.196 | 11,365,000 | 0.195 |
| 16/10/2025 | 0.224 | 161.200 | 46,125,000 | 51.765 | 22,715,000 | 0.220 | 22,875,000 | 0.220 |
| 15/10/2025 | 0.225 | 161.600 | 45,835,000 | 51.428 | 22,175,000 | 0.219 | 21,960,000 | 0.218 |
| 14/10/2025 | 0.195 | 155.600 | 56,715,000 | 52.346 | 28,005,000 | 0.219 | 27,585,000 | 0.219 |
| 13/10/2025 | 0.233 | 162.600 | 217,070,000 | 51.306 | 107,830,000 | 0.214 | 108,010,000 | 0.214 |
| 10/10/2025 | 0.243 | 165.400 | 35,235,000 | 49.833 | 17,185,000 | 0.247 | 17,540,000 | 0.247 |
| 09/10/2025 | 0.295 | 173.300 | 10,495,000 | 48.909 | 5,200,000 | 0.319 | 4,985,000 | 0.319 |
| 08/10/2025 | 0.330 | 177.600 | 5,380,000 | 48.734 | 2,470,000 | 0.322 | 2,845,000 | 0.320 |
| 06/10/2025 | 0.365 | 180.500 | 10,185,000 | 49.439 | 5,385,000 | 0.372 | 4,485,000 | 0.371 |
| 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 |