| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.221 | 11.610 | 34,140,000 | 112.905 | 17,030,000 | 0.215 | 17,000,000 | 0.215 |
| 05/11/2025 | 0.177 | 10.750 | 25,450,000 | 111.446 | 12,590,000 | 0.175 | 12,860,000 | 0.175 |
| 04/11/2025 | 0.195 | 10.990 | 22,810,000 | 113.544 | 11,340,000 | 0.194 | 11,360,000 | 0.194 |
| 03/11/2025 | 0.219 | 11.410 | 25,550,000 | 114.409 | 12,750,000 | 0.222 | 12,800,000 | 0.222 |
| 31/10/2025 | 0.221 | 11.360 | 20,790,000 | 114.752 | 10,410,000 | 0.230 | 10,350,000 | 0.229 |
| 30/10/2025 | 0.223 | 11.340 | 13,830,000 | 115.397 | 6,870,000 | 0.218 | 6,930,000 | 0.219 |
| 28/10/2025 | 0.234 | 11.570 | 16,450,000 | 114.309 | 8,150,000 | 0.240 | 8,240,000 | 0.241 |
| 27/10/2025 | 0.249 | 11.870 | 3,360,000 | 113.706 | 1,680,000 | 0.245 | 1,650,000 | 0.243 |
| 24/10/2025 | 0.230 | 11.410 | 29,840,000 | 114.149 | 14,860,000 | 0.222 | 14,960,000 | 0.221 |
| 23/10/2025 | 0.215 | 11.080 | 26,810,000 | 114.299 | 13,390,000 | 0.211 | 13,420,000 | 0.211 |
| 22/10/2025 | 0.250 | 11.680 | 3,460,000 | 115.401 | 1,730,000 | 0.252 | 1,730,000 | 0.253 |
| 21/10/2025 | 0.270 | 11.870 | 6,220,000 | 118.296 | 3,110,000 | 0.274 | 3,110,000 | 0.275 |
| 20/10/2025 | 0.248 | 11.540 | 4,670,000 | 116.445 | 2,310,000 | 0.250 | 2,350,000 | 0.250 |
| 17/10/2025 | 0.238 | 11.200 | 8,600,000 | 117.877 | 4,300,000 | 0.265 | 4,150,000 | 0.267 |
| 16/10/2025 | 0.270 | 11.790 | 5,030,000 | 117.759 | 2,510,000 | 0.272 | 2,520,000 | 0.272 |
| 15/10/2025 | 0.255 | 11.430 | 6,270,000 | 118.787 | 3,140,000 | 0.248 | 3,120,000 | 0.248 |
| 14/10/2025 | 0.233 | 10.960 | 14,480,000 | 119.252 | 7,210,000 | 0.243 | 7,190,000 | 0.242 |
| 13/10/2025 | 0.250 | 11.250 | 7,580,000 | 119.545 | 3,730,000 | 0.249 | 3,780,000 | 0.250 |
| 10/10/2025 | 0.265 | 11.520 | 4,100,000 | 118.630 | 1,970,000 | 0.303 | 2,130,000 | 0.302 |
| 09/10/2025 | 0.325 | 12.440 | 23,520,000 | 120.933 | 11,680,000 | 0.365 | 11,790,000 | 0.365 |
| 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 |