| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.225 | 131.100 | 5,730,000 | 119.361 | 2,865,000 | 0.235 | 2,860,000 | 0.235 |
| 03/11/2025 | 0.250 | 137.300 | 7,355,000 | 117.269 | 3,660,000 | 0.246 | 3,695,000 | 0.246 |
| 31/10/2025 | 0.265 | 137.700 | 90,000 | 119.877 | 25,000 | 0.284 | 65,000 | 0.285 |
| 30/10/2025 | 0.290 | 142.100 | 400,000 | 120.111 | 200,000 | 0.290 | 200,000 | 0.286 |
| 28/10/2025 | 0.280 | 140.000 | 10,000 | 119.371 | 5,000 | 0.285 | 5,000 | 0.285 |
| 27/10/2025 | 0.290 | 143.200 | 135,000 | 116.887 | 65,000 | 0.287 | 70,000 | 0.289 |
| 24/10/2025 | 0.295 | 142.700 | 175,000 | 117.739 | 90,000 | 0.285 | 85,000 | 0.284 |
| 23/10/2025 | 0.250 | 133.600 | 60,000 | 117.696 | 35,000 | 0.244 | 25,000 | 0.244 |
| 22/10/2025 | 0.265 | 135.800 | 0 | 118.492 | ||||
| 21/10/2025 | 0.265 | 134.400 | 80,000 | 120.232 | 30,000 | 0.262 | 50,000 | 0.263 |
| 20/10/2025 | 0.260 | 134.800 | 2,430,000 | 117.618 | 1,215,000 | 0.248 | 1,215,000 | 0.248 |
| 17/10/2025 | 0.214 | 122.800 | 9,380,000 | 119.935 | 4,690,000 | 0.240 | 4,690,000 | 0.241 |
| 16/10/2025 | 0.250 | 131.200 | 0 | 118.252 | ||||
| 15/10/2025 | 0.250 | 131.100 | 16,870,000 | 117.967 | 8,430,000 | 0.235 | 8,440,000 | 0.235 |
| 14/10/2025 | 0.230 | 125.900 | 7,135,000 | 119.143 | 3,565,000 | 0.242 | 3,570,000 | 0.242 |
| 13/10/2025 | 0.275 | 133.700 | 555,000 | 120.776 | 275,000 | 0.249 | 280,000 | 0.250 |
| 10/10/2025 | 0.275 | 134.300 | 2,385,000 | 118.565 | 1,190,000 | 0.299 | 1,195,000 | 0.299 |
| 09/10/2025 | 0.295 | 137.400 | 8,375,000 | 119.300 | 4,185,000 | 0.336 | 4,190,000 | 0.337 |
| 08/10/2025 | 0.370 | 151.800 | 1,935,000 | 117.683 | 965,000 | 0.371 | 970,000 | 0.371 |
| 06/10/2025 | 0.400 | 155.200 | 2,665,000 | 119.561 | 1,345,000 | 0.390 | 1,320,000 | 0.389 |
| 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 |