| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.073 | 163.200 | 1,050,000 | 46.991 | 520,000 | 0.074 | 520,000 | 0.075 |
| 31/10/2025 | 0.071 | 165.100 | 470,000 | 47.132 | 150,000 | 0.067 | 300,000 | 0.067 |
| 30/10/2025 | 0.065 | 172.100 | 470,000 | 48.703 | 160,000 | 0.065 | 310,000 | 0.064 |
| 28/10/2025 | 0.068 | 171.000 | 150,000 | 48.955 | 90,000 | 0.068 | 40,000 | 0.066 |
| 27/10/2025 | 0.065 | 173.600 | 140,000 | 49.175 | 70,000 | 0.066 | 70,000 | 0.065 |
| 24/10/2025 | 0.073 | 168.300 | 360,000 | 48.752 | 80,000 | 0.074 | 280,000 | 0.073 |
| 23/10/2025 | 0.080 | 164.600 | 1,430,000 | 48.790 | 560,000 | 0.083 | 860,000 | 0.082 |
| 22/10/2025 | 0.085 | 161.900 | 1,540,000 | 48.663 | 520,000 | 0.085 | 1,000,000 | 0.086 |
| 21/10/2025 | 0.082 | 165.100 | 430,000 | 49.378 | 330,000 | 0.078 | 100,000 | 0.079 |
| 20/10/2025 | 0.088 | 161.900 | 1,690,000 | 49.253 | 780,000 | 0.089 | 910,000 | 0.089 |
| 17/10/2025 | 0.103 | 154.400 | 13,600,000 | 48.698 | 6,820,000 | 0.097 | 6,460,000 | 0.096 |
| 16/10/2025 | 0.089 | 161.200 | 12,760,000 | 48.790 | 6,200,000 | 0.086 | 6,320,000 | 0.086 |
| 15/10/2025 | 0.086 | 161.600 | 7,360,000 | 48.108 | 3,500,000 | 0.091 | 3,680,000 | 0.092 |
| 14/10/2025 | 0.099 | 155.600 | 10,610,000 | 48.081 | 5,290,000 | 0.086 | 5,230,000 | 0.086 |
| 13/10/2025 | 0.084 | 162.600 | 2,200,000 | 47.894 | 1,200,000 | 0.091 | 740,000 | 0.096 |
| 10/10/2025 | 0.080 | 165.400 | 1,550,000 | 47.982 | 750,000 | 0.077 | 600,000 | 0.075 |
| 09/10/2025 | 0.069 | 173.300 | 1,080,000 | 48.543 | 540,000 | 0.065 | 540,000 | 0.066 |
| 08/10/2025 | 0.065 | 177.600 | 3,320,000 | 49.165 | 1,660,000 | 0.068 | 1,660,000 | 0.069 |
| 06/10/2025 | 0.064 | 180.500 | 3,760,000 | 49.862 | 1,970,000 | 0.064 | 1,650,000 | 0.064 |
| 03/10/2025 | 0.059 | 185.100 | 124,420,000 | 49.915 | 62,100,000 | 0.060 | 62,320,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |