| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.132 | 165.000 | 3,640,000 | 50.165 | 2,210,000 | 0.121 | 1,430,000 | 0.120 |
| 05/11/2025 | 0.103 | 158.500 | 1,595,000 | 50.329 | 965,000 | 0.099 | 560,000 | 0.097 |
| 04/11/2025 | 0.109 | 159.000 | 4,585,000 | 50.745 | 1,610,000 | 0.121 | 2,845,000 | 0.118 |
| 03/11/2025 | 0.132 | 163.200 | 1,105,000 | 50.975 | 540,000 | 0.130 | 490,000 | 0.132 |
| 31/10/2025 | 0.149 | 165.100 | 1,030,000 | 51.414 | 490,000 | 0.161 | 540,000 | 0.163 |
| 30/10/2025 | 0.187 | 172.100 | 1,935,000 | 50.663 | 1,025,000 | 0.190 | 910,000 | 0.187 |
| 28/10/2025 | 0.187 | 171.000 | 1,615,000 | 51.173 | 775,000 | 0.191 | 840,000 | 0.191 |
| 27/10/2025 | 0.207 | 173.600 | 2,055,000 | 51.355 | 1,375,000 | 0.205 | 640,000 | 0.202 |
| 24/10/2025 | 0.179 | 168.300 | 1,105,000 | 51.585 | 570,000 | 0.178 | 495,000 | 0.177 |
| 23/10/2025 | 0.155 | 164.600 | 4,830,000 | 51.074 | 2,440,000 | 0.150 | 2,355,000 | 0.149 |
| 22/10/2025 | 0.146 | 161.900 | 1,280,000 | 51.752 | 630,000 | 0.148 | 650,000 | 0.148 |
| 21/10/2025 | 0.170 | 165.100 | 2,695,000 | 52.456 | 2,115,000 | 0.179 | 550,000 | 0.176 |
| 20/10/2025 | 0.153 | 161.900 | 3,685,000 | 52.440 | 1,760,000 | 0.152 | 1,745,000 | 0.150 |
| 17/10/2025 | 0.123 | 154.400 | 3,865,000 | 53.180 | 1,815,000 | 0.129 | 2,030,000 | 0.129 |
| 16/10/2025 | 0.154 | 161.200 | 3,880,000 | 52.386 | 1,685,000 | 0.156 | 2,095,000 | 0.157 |
| 15/10/2025 | 0.155 | 161.600 | 6,095,000 | 52.019 | 3,280,000 | 0.147 | 2,700,000 | 0.144 |
| 14/10/2025 | 0.130 | 155.600 | 4,655,000 | 52.819 | 1,875,000 | 0.147 | 2,680,000 | 0.143 |
| 13/10/2025 | 0.160 | 162.600 | 4,320,000 | 51.578 | 1,450,000 | 0.147 | 2,695,000 | 0.150 |
| 10/10/2025 | 0.173 | 165.400 | 2,300,000 | 50.581 | 1,010,000 | 0.182 | 1,285,000 | 0.185 |
| 09/10/2025 | 0.224 | 173.300 | 7,440,000 | 50.385 | 3,660,000 | 0.243 | 3,625,000 | 0.237 |
| 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 |