| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.098 | 102.200 | 1,830,000 | 78.781 | 930,000 | 0.095 | 900,000 | 0.094 |
| 04/11/2025 | 0.094 | 100.200 | 1,500,000 | 79.956 | 750,000 | 0.097 | 750,000 | 0.097 |
| 03/11/2025 | 0.109 | 103.700 | 1,500,000 | 80.290 | 750,000 | 0.113 | 750,000 | 0.115 |
| 31/10/2025 | 0.130 | 108.600 | 2,700,000 | 79.488 | 1,350,000 | 0.133 | 1,350,000 | 0.132 |
| 30/10/2025 | 0.129 | 108.500 | 5,900,000 | 78.949 | 3,030,000 | 0.121 | 2,850,000 | 0.121 |
| 28/10/2025 | 0.152 | 112.700 | 8,140,000 | 79.743 | 4,070,000 | 0.161 | 4,070,000 | 0.162 |
| 27/10/2025 | 0.164 | 115.000 | 15,440,000 | 79.756 | 7,830,000 | 0.168 | 7,610,000 | 0.168 |
| 24/10/2025 | 0.143 | 110.500 | 4,460,000 | 78.976 | 2,100,000 | 0.141 | 2,360,000 | 0.142 |
| 23/10/2025 | 0.124 | 106.300 | 5,100,000 | 78.526 | 2,550,000 | 0.121 | 2,550,000 | 0.121 |
| 22/10/2025 | 0.125 | 106.000 | 2,700,000 | 79.120 | 1,350,000 | 0.123 | 1,350,000 | 0.125 |
| 21/10/2025 | 0.126 | 105.600 | 2,700,000 | 79.915 | 1,350,000 | 0.131 | 1,350,000 | 0.132 |
| 20/10/2025 | 0.120 | 104.200 | 5,100,000 | 79.585 | 2,550,000 | 0.122 | 2,550,000 | 0.122 |
| 17/10/2025 | 0.111 | 101.700 | 2,100,000 | 79.199 | 1,050,000 | 0.117 | 1,050,000 | 0.117 |
| 16/10/2025 | 0.130 | 106.000 | 5,100,000 | 79.329 | 2,550,000 | 0.133 | 2,550,000 | 0.134 |
| 15/10/2025 | 0.125 | 104.600 | 8,210,000 | 79.432 | 4,130,000 | 0.122 | 4,080,000 | 0.121 |
| 14/10/2025 | 0.112 | 101.700 | 8,220,000 | 78.769 | 4,410,000 | 0.124 | 3,760,000 | 0.129 |
| 13/10/2025 | 0.132 | 105.800 | 7,330,000 | 79.585 | 3,640,000 | 0.130 | 3,650,000 | 0.131 |
| 10/10/2025 | 0.165 | 112.400 | 13,280,000 | 79.663 | 6,540,000 | 0.179 | 6,640,000 | 0.180 |
| 09/10/2025 | 0.200 | 119.400 | 18,180,000 | 79.150 | 9,190,000 | 0.207 | 8,990,000 | 0.206 |
| 08/10/2025 | 0.207 | 120.200 | 14,920,000 | 79.757 | 7,460,000 | 0.200 | 7,460,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |