| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.135 | 165.000 | 2,530,000 | 50.644 | 1,350,000 | 0.119 | 1,180,000 | 0.122 |
| 05/11/2025 | 0.105 | 158.500 | 2,730,000 | 50.692 | 955,000 | 0.098 | 1,715,000 | 0.095 |
| 04/11/2025 | 0.110 | 159.000 | 3,000,000 | 50.922 | 1,220,000 | 0.113 | 1,705,000 | 0.112 |
| 03/11/2025 | 0.133 | 163.200 | 2,785,000 | 51.135 | 1,025,000 | 0.133 | 1,630,000 | 0.133 |
| 31/10/2025 | 0.148 | 165.100 | 6,875,000 | 51.262 | 3,180,000 | 0.157 | 3,585,000 | 0.157 |
| 30/10/2025 | 0.188 | 172.100 | 4,265,000 | 50.799 | 1,905,000 | 0.194 | 2,355,000 | 0.195 |
| 28/10/2025 | 0.191 | 171.000 | 2,760,000 | 51.714 | 1,275,000 | 0.196 | 1,420,000 | 0.195 |
| 27/10/2025 | 0.210 | 173.600 | 3,335,000 | 51.745 | 1,625,000 | 0.208 | 1,545,000 | 0.207 |
| 24/10/2025 | 0.181 | 168.300 | 2,400,000 | 51.860 | 1,495,000 | 0.179 | 900,000 | 0.177 |
| 23/10/2025 | 0.158 | 164.600 | 3,615,000 | 51.512 | 1,705,000 | 0.147 | 1,700,000 | 0.151 |
| 22/10/2025 | 0.148 | 161.900 | 3,075,000 | 52.055 | 1,440,000 | 0.150 | 1,595,000 | 0.147 |
| 21/10/2025 | 0.171 | 165.100 | 8,305,000 | 52.597 | 4,390,000 | 0.182 | 3,400,000 | 0.183 |
| 20/10/2025 | 0.156 | 161.900 | 3,390,000 | 52.885 | 1,935,000 | 0.155 | 1,445,000 | 0.155 |
| 17/10/2025 | 0.122 | 154.400 | 10,810,000 | 53.013 | 4,680,000 | 0.130 | 5,400,000 | 0.130 |
| 16/10/2025 | 0.155 | 161.200 | 8,580,000 | 52.533 | 4,265,000 | 0.156 | 4,105,000 | 0.156 |
| 15/10/2025 | 0.154 | 161.600 | 23,285,000 | 51.873 | 11,045,000 | 0.148 | 10,320,000 | 0.149 |
| 14/10/2025 | 0.129 | 155.600 | 30,455,000 | 52.658 | 13,730,000 | 0.135 | 14,840,000 | 0.136 |
| 13/10/2025 | 0.160 | 162.600 | 12,515,000 | 51.578 | 5,845,000 | 0.144 | 5,775,000 | 0.144 |
| 10/10/2025 | 0.174 | 165.400 | 15,515,000 | 50.717 | 7,085,000 | 0.188 | 7,055,000 | 0.188 |
| 09/10/2025 | 0.226 | 173.300 | 11,615,000 | 50.626 | 4,995,000 | 0.236 | 5,300,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |