| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.095 | 121.900 | 17,805,000 | 54.363 | 8,862,500 | 0.088 | 8,937,500 | 0.088 |
| 03/11/2025 | 0.104 | 118.500 | 1,547,500 | 53.235 | 772,500 | 0.109 | 660,000 | 0.112 |
| 31/10/2025 | 0.110 | 117.600 | 2,832,500 | 53.278 | 1,382,500 | 0.107 | 1,450,000 | 0.107 |
| 30/10/2025 | 0.102 | 120.600 | 2,825,000 | 54.032 | 1,440,000 | 0.096 | 1,385,000 | 0.094 |
| 28/10/2025 | 0.091 | 123.900 | 7,262,500 | 53.930 | 3,552,500 | 0.087 | 3,515,000 | 0.087 |
| 27/10/2025 | 0.091 | 125.100 | 12,897,500 | 54.765 | 6,385,000 | 0.097 | 6,512,500 | 0.097 |
| 24/10/2025 | 0.113 | 117.800 | 452,500 | 53.058 | 225,000 | 0.115 | 227,500 | 0.113 |
| 23/10/2025 | 0.119 | 116.500 | 1,550,000 | 53.007 | 800,000 | 0.126 | 750,000 | 0.126 |
| 22/10/2025 | 0.125 | 115.100 | 1,985,000 | 52.799 | 987,500 | 0.129 | 997,500 | 0.128 |
| 21/10/2025 | 0.117 | 117.500 | 1,217,500 | 53.163 | 650,000 | 0.117 | 517,500 | 0.117 |
| 20/10/2025 | 0.121 | 117.100 | 4,897,500 | 53.519 | 2,507,500 | 0.123 | 2,065,000 | 0.125 |
| 17/10/2025 | 0.144 | 112.900 | 3,770,000 | 53.819 | 1,547,500 | 0.136 | 1,462,500 | 0.130 |
| 16/10/2025 | 0.119 | 117.800 | 4,620,000 | 53.117 | 2,000,000 | 0.119 | 2,070,000 | 0.117 |
| 15/10/2025 | 0.115 | 119.800 | 2,230,000 | 53.900 | 1,090,000 | 0.126 | 1,100,000 | 0.126 |
| 14/10/2025 | 0.128 | 116.600 | 5,315,000 | 53.623 | 2,517,500 | 0.112 | 2,435,000 | 0.111 |
| 13/10/2025 | 0.105 | 123.200 | 68,795,000 | 54.229 | 33,972,500 | 0.102 | 34,487,500 | 0.102 |
| 10/10/2025 | 0.087 | 125.900 | 2,157,500 | 51.695 | 1,012,500 | 0.085 | 1,110,000 | 0.083 |
| 09/10/2025 | 0.072 | 133.500 | 1,882,500 | 53.223 | 902,500 | 0.072 | 887,500 | 0.073 |
| 08/10/2025 | 0.070 | 135.000 | 2,167,500 | 53.537 | 1,000,000 | 0.075 | 1,117,500 | 0.076 |
| 06/10/2025 | 0.066 | 139.200 | 2,452,500 | 54.776 | 1,277,500 | 0.067 | 1,125,000 | 0.068 |
| 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 |