| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.153 | 121.900 | 940,000 | 51.998 | 470,000 | 0.145 | 470,000 | 0.145 |
| 03/11/2025 | 0.166 | 118.500 | 580,000 | 52.254 | 290,000 | 0.171 | 290,000 | 0.171 |
| 31/10/2025 | 0.169 | 117.600 | 1,070,000 | 51.938 | 535,000 | 0.165 | 535,000 | 0.166 |
| 30/10/2025 | 0.163 | 120.600 | 800,000 | 53.062 | 400,000 | 0.151 | 400,000 | 0.151 |
| 28/10/2025 | 0.150 | 123.900 | 1,300,000 | 52.421 | 650,000 | 0.146 | 650,000 | 0.146 |
| 27/10/2025 | 0.148 | 125.100 | 210,000 | 52.807 | 105,000 | 0.148 | 105,000 | 0.148 |
| 24/10/2025 | 0.172 | 117.800 | 0 | 52.438 | ||||
| 23/10/2025 | 0.182 | 116.500 | 0 | 53.744 | ||||
| 22/10/2025 | 0.183 | 115.100 | 0 | 52.550 | ||||
| 21/10/2025 | 0.178 | 117.500 | 0 | 53.401 | ||||
| 20/10/2025 | 0.178 | 117.100 | 65,000 | 52.940 | 65,000 | 0.178 | ||
| 17/10/2025 | 0.194 | 112.900 | 4,790,000 | 52.725 | 1,965,000 | 0.180 | 2,080,000 | 0.178 |
| 16/10/2025 | 0.175 | 117.800 | 42,670,000 | 52.496 | 21,335,000 | 0.173 | 21,335,000 | 0.173 |
| 15/10/2025 | 0.166 | 119.800 | 27,835,000 | 51.910 | 13,915,000 | 0.170 | 13,920,000 | 0.170 |
| 14/10/2025 | 0.178 | 116.600 | 5,000 | 51.939 | 5,000 | 0.159 | ||
| 13/10/2025 | 0.161 | 123.200 | 80,000 | 53.340 | 75,000 | 0.154 | ||
| 10/10/2025 | 0.149 | 125.900 | 5,070,000 | 52.202 | 2,750,000 | 0.143 | 2,320,000 | 0.143 |
| 09/10/2025 | 0.126 | 133.500 | 1,350,000 | 51.760 | 675,000 | 0.124 | 675,000 | 0.127 |
| 08/10/2025 | 0.124 | 135.000 | 9,545,000 | 52.169 | 4,800,000 | 0.128 | 4,545,000 | 0.129 |
| 06/10/2025 | 0.113 | 139.200 | 3,100,000 | 51.758 | 1,440,000 | 0.114 | 1,210,000 | 0.113 |
| 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 |