| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.089 | 159.000 | 0 | 49.298 | ||||
| 03/11/2025 | 0.084 | 163.200 | 80,000 | 50.156 | 40,000 | 0.084 | 40,000 | 0.086 |
| 31/10/2025 | 0.080 | 165.100 | 0 | 49.741 | ||||
| 30/10/2025 | 0.072 | 172.100 | 20,000 | 50.821 | 10,000 | 0.071 | 10,000 | 0.072 |
| 28/10/2025 | 0.075 | 171.000 | 80,000 | 51.037 | 40,000 | 0.074 | 40,000 | 0.074 |
| 27/10/2025 | 0.074 | 173.600 | 0 | 51.886 | ||||
| 24/10/2025 | 0.082 | 168.300 | 100,000 | 51.337 | 50,000 | 0.083 | 50,000 | 0.084 |
| 23/10/2025 | 0.089 | 164.600 | 0 | 51.297 | ||||
| 22/10/2025 | 0.093 | 161.900 | 20,000 | 50.849 | 10,000 | 0.095 | 10,000 | 0.097 |
| 21/10/2025 | 0.091 | 165.100 | 0 | 51.866 | ||||
| 20/10/2025 | 0.098 | 161.900 | 0 | 51.952 | ||||
| 17/10/2025 | 0.117 | 154.400 | 60,000 | 52.298 | 30,000 | 0.105 | 30,000 | 0.105 |
| 16/10/2025 | 0.098 | 161.200 | 1,340,000 | 51.194 | 670,000 | 0.093 | 670,000 | 0.094 |
| 15/10/2025 | 0.093 | 161.600 | 1,500,000 | 49.991 | 750,000 | 0.099 | 750,000 | 0.099 |
| 14/10/2025 | 0.106 | 155.600 | 4,280,000 | 49.892 | 2,190,000 | 0.099 | 2,090,000 | 0.098 |
| 13/10/2025 | 0.091 | 162.600 | 2,440,000 | 49.782 | 1,170,000 | 0.098 | 1,270,000 | 0.097 |
| 10/10/2025 | 0.083 | 165.400 | 820,000 | 48.804 | 410,000 | 0.081 | 410,000 | 0.081 |
| 09/10/2025 | 0.075 | 173.300 | 1,660,000 | 50.270 | 830,000 | 0.071 | 830,000 | 0.071 |
| 08/10/2025 | 0.070 | 177.600 | 1,610,000 | 50.644 | 780,000 | 0.074 | 830,000 | 0.074 |
| 06/10/2025 | 0.068 | 180.500 | 2,240,000 | 51.057 | 1,120,000 | 0.068 | 1,120,000 | 0.069 |
| 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 |