| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.090 | 121.900 | 15,605,000 | 61.122 | 7,810,000 | 0.102 | 7,795,000 | 0.101 |
| 03/11/2025 | 0.082 | 118.500 | 2,705,000 | 62.143 | 1,407,500 | 0.078 | 1,197,500 | 0.078 |
| 31/10/2025 | 0.081 | 117.600 | 2,115,000 | 62.083 | 1,000,000 | 0.085 | 1,035,000 | 0.085 |
| 30/10/2025 | 0.090 | 120.600 | 17,952,500 | 61.261 | 8,885,000 | 0.106 | 9,012,500 | 0.106 |
| 28/10/2025 | 0.106 | 123.900 | 19,050,000 | 61.263 | 9,825,000 | 0.112 | 9,225,000 | 0.113 |
| 27/10/2025 | 0.113 | 125.100 | 14,830,000 | 61.374 | 7,387,500 | 0.106 | 7,440,000 | 0.105 |
| 24/10/2025 | 0.086 | 117.800 | 7,130,000 | 61.627 | 3,565,000 | 0.087 | 3,465,000 | 0.087 |
| 23/10/2025 | 0.082 | 116.500 | 4,060,000 | 61.652 | 1,980,000 | 0.078 | 2,080,000 | 0.078 |
| 22/10/2025 | 0.079 | 115.100 | 5,600,000 | 61.983 | 2,700,000 | 0.078 | 2,810,000 | 0.078 |
| 21/10/2025 | 0.090 | 117.500 | 3,970,000 | 62.250 | 1,935,000 | 0.091 | 2,035,000 | 0.090 |
| 20/10/2025 | 0.086 | 117.100 | 34,872,500 | 61.492 | 17,407,500 | 0.085 | 17,365,000 | 0.086 |
| 17/10/2025 | 0.077 | 112.900 | 19,397,500 | 62.502 | 9,595,000 | 0.082 | 9,802,500 | 0.082 |
| 16/10/2025 | 0.093 | 117.800 | 15,200,000 | 61.679 | 7,755,000 | 0.096 | 7,355,000 | 0.096 |
| 15/10/2025 | 0.100 | 119.800 | 20,772,500 | 61.206 | 10,422,500 | 0.092 | 10,350,000 | 0.092 |
| 14/10/2025 | 0.089 | 116.600 | 40,165,000 | 61.492 | 19,970,000 | 0.095 | 20,195,000 | 0.096 |
| 13/10/2025 | 0.107 | 123.200 | 36,225,000 | 59.251 | 17,697,500 | 0.109 | 18,252,500 | 0.109 |
| 10/10/2025 | 0.130 | 125.900 | 955,000 | 60.634 | 560,000 | 0.135 | 395,000 | 0.144 |
| 09/10/2025 | 0.174 | 133.500 | 237,500 | 60.819 | 107,500 | 0.176 | 130,000 | 0.177 |
| 08/10/2025 | 0.184 | 135.000 | 475,000 | 60.770 | 100,000 | 0.185 | 375,000 | 0.180 |
| 06/10/2025 | 0.217 | 139.200 | 1,952,500 | 61.277 | 852,500 | 0.224 | 1,100,000 | 0.223 |
| 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 |