| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.080 | 159.000 | 1,095,000 | 51.582 | 545,000 | 0.091 | 545,000 | 0.092 |
| 03/11/2025 | 0.101 | 163.200 | 1,195,000 | 52.444 | 595,000 | 0.099 | 595,000 | 0.100 |
| 31/10/2025 | 0.111 | 165.100 | 1,890,000 | 52.255 | 870,000 | 0.120 | 1,020,000 | 0.120 |
| 30/10/2025 | 0.139 | 172.100 | 1,910,000 | 51.473 | 970,000 | 0.142 | 940,000 | 0.140 |
| 28/10/2025 | 0.140 | 171.000 | 1,395,000 | 52.003 | 740,000 | 0.145 | 655,000 | 0.142 |
| 27/10/2025 | 0.156 | 173.600 | 3,135,000 | 52.223 | 1,435,000 | 0.154 | 1,460,000 | 0.153 |
| 24/10/2025 | 0.134 | 168.300 | 2,505,000 | 52.299 | 1,305,000 | 0.133 | 1,195,000 | 0.132 |
| 23/10/2025 | 0.116 | 164.600 | 2,280,000 | 51.914 | 1,145,000 | 0.105 | 1,085,000 | 0.106 |
| 22/10/2025 | 0.109 | 161.900 | 1,425,000 | 52.448 | 715,000 | 0.110 | 650,000 | 0.108 |
| 21/10/2025 | 0.126 | 165.100 | 3,310,000 | 52.815 | 1,605,000 | 0.137 | 1,650,000 | 0.135 |
| 20/10/2025 | 0.114 | 161.900 | 3,170,000 | 52.946 | 1,575,000 | 0.115 | 1,595,000 | 0.115 |
| 17/10/2025 | 0.095 | 154.400 | 6,440,000 | 54.251 | 3,070,000 | 0.100 | 3,070,000 | 0.101 |
| 16/10/2025 | 0.120 | 161.200 | 9,610,000 | 53.690 | 4,665,000 | 0.120 | 4,715,000 | 0.120 |
| 15/10/2025 | 0.123 | 161.600 | 12,775,000 | 53.713 | 6,165,000 | 0.115 | 5,965,000 | 0.115 |
| 14/10/2025 | 0.099 | 155.600 | 20,425,000 | 53.645 | 9,935,000 | 0.112 | 10,100,000 | 0.112 |
| 13/10/2025 | 0.120 | 162.600 | 14,710,000 | 52.223 | 7,405,000 | 0.116 | 6,755,000 | 0.114 |
| 10/10/2025 | 0.133 | 165.400 | 37,435,000 | 51.782 | 17,435,000 | 0.144 | 18,705,000 | 0.146 |
| 09/10/2025 | 0.176 | 173.300 | 55,715,000 | 51.987 | 27,115,000 | 0.192 | 27,045,000 | 0.191 |
| 08/10/2025 | 0.201 | 177.600 | 43,475,000 | 51.833 | 21,210,000 | 0.191 | 21,700,000 | 0.191 |
| 06/10/2025 | 0.224 | 180.500 | 29,390,000 | 52.113 | 14,475,000 | 0.224 | 14,335,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |