| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.137 | 12.800 | 9,825,000 | 51.592 | 5,005,000 | 0.143 | 4,760,000 | 0.143 |
| 04/11/2025 | 0.140 | 12.700 | 2,100,000 | 52.820 | 685,000 | 0.150 | 1,300,000 | 0.152 |
| 03/11/2025 | 0.152 | 12.850 | 8,405,000 | 53.181 | 4,155,000 | 0.154 | 4,240,000 | 0.153 |
| 31/10/2025 | 0.154 | 12.800 | 3,160,000 | 53.508 | 1,330,000 | 0.158 | 1,830,000 | 0.159 |
| 30/10/2025 | 0.161 | 12.830 | 13,925,000 | 54.166 | 7,350,000 | 0.165 | 6,495,000 | 0.165 |
| 28/10/2025 | 0.173 | 13.050 | 6,305,000 | 53.521 | 3,020,000 | 0.186 | 3,260,000 | 0.185 |
| 27/10/2025 | 0.191 | 13.220 | 4,995,000 | 54.354 | 2,350,000 | 0.191 | 2,645,000 | 0.190 |
| 24/10/2025 | 0.187 | 13.160 | 1,695,000 | 53.899 | 830,000 | 0.186 | 845,000 | 0.187 |
| 23/10/2025 | 0.188 | 13.160 | 12,125,000 | 53.891 | 6,270,000 | 0.179 | 5,855,000 | 0.180 |
| 22/10/2025 | 0.183 | 13.070 | 6,250,000 | 53.889 | 2,870,000 | 0.188 | 3,350,000 | 0.188 |
| 21/10/2025 | 0.183 | 13.020 | 7,260,000 | 54.259 | 3,515,000 | 0.193 | 3,730,000 | 0.194 |
| 20/10/2025 | 0.190 | 13.070 | 7,505,000 | 54.639 | 3,695,000 | 0.193 | 3,730,000 | 0.194 |
| 17/10/2025 | 0.181 | 12.910 | 14,335,000 | 54.429 | 6,100,000 | 0.192 | 7,695,000 | 0.193 |
| 16/10/2025 | 0.197 | 13.140 | 8,130,000 | 54.358 | 4,080,000 | 0.200 | 3,980,000 | 0.201 |
| 15/10/2025 | 0.207 | 13.280 | 16,325,000 | 54.240 | 8,145,000 | 0.191 | 8,135,000 | 0.190 |
| 14/10/2025 | 0.173 | 12.610 | 3,825,000 | 55.690 | 1,885,000 | 0.179 | 1,900,000 | 0.180 |
| 13/10/2025 | 0.182 | 12.780 | 7,030,000 | 55.253 | 3,525,000 | 0.174 | 3,500,000 | 0.174 |
| 10/10/2025 | 0.184 | 12.860 | 5,220,000 | 54.343 | 2,235,000 | 0.186 | 2,985,000 | 0.184 |
| 09/10/2025 | 0.184 | 12.810 | 1,595,000 | 54.676 | 850,000 | 0.196 | 745,000 | 0.194 |
| 08/10/2025 | 0.182 | 12.800 | 5,740,000 | 54.338 | 2,705,000 | 0.180 | 3,005,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:57 | |
| 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 |