| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.150 | 158.500 | 870,000 | 48.575 | 450,000 | 0.148 | 400,000 | 0.135 |
| 04/11/2025 | 0.156 | 159.000 | 1,725,000 | 48.826 | 950,000 | 0.173 | 700,000 | 0.168 |
| 03/11/2025 | 0.181 | 163.200 | 3,380,000 | 48.923 | 805,000 | 0.182 | 1,725,000 | 0.185 |
| 31/10/2025 | 0.200 | 165.100 | 1,305,000 | 49.443 | 145,000 | 0.206 | 950,000 | 0.214 |
| 30/10/2025 | 0.244 | 172.100 | 5,465,000 | 49.154 | 3,290,000 | 0.242 | 1,895,000 | 0.242 |
| 28/10/2025 | 0.237 | 171.000 | 21,195,000 | 48.911 | 9,400,000 | 0.244 | 10,555,000 | 0.246 |
| 27/10/2025 | 0.260 | 173.600 | 4,335,000 | 49.294 | 2,325,000 | 0.260 | 1,665,000 | 0.259 |
| 24/10/2025 | 0.232 | 168.300 | 202,555,000 | 49.799 | 98,885,000 | 0.229 | 99,685,000 | 0.229 |
| 23/10/2025 | 0.210 | 164.600 | 53,410,000 | 49.873 | 25,440,000 | 0.202 | 25,620,000 | 0.201 |
| 22/10/2025 | 0.200 | 161.900 | 16,870,000 | 50.494 | 8,240,000 | 0.201 | 8,340,000 | 0.200 |
| 21/10/2025 | 0.227 | 165.100 | 46,905,000 | 51.185 | 22,885,000 | 0.245 | 22,880,000 | 0.246 |
| 20/10/2025 | 0.208 | 161.900 | 27,705,000 | 51.194 | 15,125,000 | 0.207 | 12,015,000 | 0.207 |
| 17/10/2025 | 0.169 | 154.400 | 7,465,000 | 51.334 | 2,340,000 | 0.181 | 3,795,000 | 0.184 |
| 16/10/2025 | 0.210 | 161.200 | 2,785,000 | 51.410 | 350,000 | 0.217 | 2,060,000 | 0.203 |
| 15/10/2025 | 0.217 | 161.600 | 115,760,000 | 51.793 | 57,085,000 | 0.214 | 57,785,000 | 0.214 |
| 14/10/2025 | 0.190 | 155.600 | 102,935,000 | 52.737 | 51,155,000 | 0.220 | 51,155,000 | 0.220 |
| 13/10/2025 | 0.237 | 162.600 | 46,770,000 | 53.057 | 23,280,000 | 0.220 | 23,490,000 | 0.220 |
| 10/10/2025 | 0.265 | 165.400 | 390,000 | 53.639 | 195,000 | 0.272 | 195,000 | 0.285 |
| 09/10/2025 | 0.325 | 173.300 | 1,050,000 | 53.676 | 5,000 | 0.355 | 1,040,000 | 0.330 |
| 08/10/2025 | 0.365 | 177.600 | 0 | 54.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |