| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.145 | 165.000 | 3,210,000 | 51.130 | 1,580,000 | 0.135 | 1,630,000 | 0.134 |
| 05/11/2025 | 0.116 | 158.500 | 3,570,000 | 51.428 | 1,875,000 | 0.107 | 1,695,000 | 0.107 |
| 04/11/2025 | 0.118 | 159.000 | 6,680,000 | 51.136 | 3,280,000 | 0.130 | 3,290,000 | 0.129 |
| 03/11/2025 | 0.143 | 163.200 | 6,430,000 | 51.623 | 3,195,000 | 0.144 | 3,220,000 | 0.143 |
| 31/10/2025 | 0.161 | 165.100 | 5,555,000 | 52.183 | 2,795,000 | 0.175 | 2,710,000 | 0.173 |
| 30/10/2025 | 0.197 | 172.100 | 31,810,000 | 51.196 | 15,220,000 | 0.204 | 15,450,000 | 0.203 |
| 28/10/2025 | 0.199 | 171.000 | 20,095,000 | 51.945 | 9,900,000 | 0.201 | 9,785,000 | 0.200 |
| 27/10/2025 | 0.219 | 173.600 | 6,680,000 | 52.128 | 3,220,000 | 0.215 | 3,325,000 | 0.214 |
| 24/10/2025 | 0.189 | 168.300 | 10,465,000 | 52.107 | 5,340,000 | 0.184 | 5,120,000 | 0.183 |
| 23/10/2025 | 0.165 | 164.600 | 15,220,000 | 51.638 | 7,575,000 | 0.154 | 7,500,000 | 0.153 |
| 22/10/2025 | 0.155 | 161.900 | 9,810,000 | 52.156 | 4,820,000 | 0.157 | 4,885,000 | 0.155 |
| 21/10/2025 | 0.179 | 165.100 | 8,795,000 | 52.827 | 4,345,000 | 0.190 | 4,370,000 | 0.189 |
| 20/10/2025 | 0.163 | 161.900 | 8,150,000 | 52.965 | 3,935,000 | 0.162 | 4,070,000 | 0.162 |
| 17/10/2025 | 0.133 | 154.400 | 11,170,000 | 53.755 | 5,585,000 | 0.140 | 5,375,000 | 0.140 |
| 16/10/2025 | 0.164 | 161.200 | 15,690,000 | 52.945 | 7,600,000 | 0.164 | 7,605,000 | 0.164 |
| 15/10/2025 | 0.165 | 161.600 | 31,395,000 | 52.602 | 15,155,000 | 0.159 | 15,320,000 | 0.158 |
| 14/10/2025 | 0.139 | 155.600 | 83,860,000 | 53.265 | 41,230,000 | 0.151 | 40,175,000 | 0.152 |
| 13/10/2025 | 0.171 | 162.600 | 92,225,000 | 52.329 | 45,430,000 | 0.159 | 45,675,000 | 0.159 |
| 10/10/2025 | 0.183 | 165.400 | 44,235,000 | 51.258 | 21,615,000 | 0.197 | 21,760,000 | 0.197 |
| 09/10/2025 | 0.230 | 173.300 | 44,225,000 | 50.635 | 21,360,000 | 0.242 | 21,375,000 | 0.242 |
| 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 |