| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.345 | 75.800 | 10,000 | 86.780 | 5,000 | 0.375 | 5,000 | 0.375 |
| 03/11/2025 | 0.355 | 76.950 | 0 | 85.974 | ||||
| 31/10/2025 | 0.385 | 79.750 | 35,000 | 84.932 | 20,000 | 0.383 | 15,000 | 0.390 |
| 30/10/2025 | 0.465 | 86.150 | 120,000 | 85.103 | 20,000 | 0.460 | 100,000 | 0.460 |
| 28/10/2025 | 0.470 | 86.150 | 915,000 | 85.609 | 270,000 | 0.503 | 645,000 | 0.491 |
| 27/10/2025 | 0.480 | 86.500 | 420,000 | 86.462 | 215,000 | 0.461 | 205,000 | 0.450 |
| 24/10/2025 | 0.420 | 82.400 | 1,265,000 | 84.242 | 1,260,000 | 0.415 | 5,000 | 0.400 |
| 23/10/2025 | 0.310 | 72.450 | 70,000 | 84.920 | 35,000 | 0.307 | 35,000 | 0.307 |
| 22/10/2025 | 0.360 | 75.950 | 110,000 | 87.022 | 100,000 | 0.350 | 10,000 | 0.355 |
| 21/10/2025 | 0.380 | 77.700 | 90,000 | 86.853 | 50,000 | 0.391 | 30,000 | 0.390 |
| 20/10/2025 | 0.385 | 77.900 | 70,000 | 87.198 | 10,000 | 0.393 | 60,000 | 0.389 |
| 17/10/2025 | 0.355 | 75.800 | 1,220,000 | 85.525 | 95,000 | 0.398 | 1,080,000 | 0.408 |
| 16/10/2025 | 0.430 | 81.450 | 905,000 | 86.973 | 420,000 | 0.432 | 470,000 | 0.430 |
| 15/10/2025 | 0.420 | 80.850 | 1,500,000 | 86.283 | 730,000 | 0.391 | 740,000 | 0.390 |
| 14/10/2025 | 0.375 | 76.750 | 2,385,000 | 86.830 | 990,000 | 0.407 | 1,340,000 | 0.409 |
| 13/10/2025 | 0.520 | 88.300 | 1,910,000 | 87.107 | 995,000 | 0.494 | 895,000 | 0.487 |
| 10/10/2025 | 0.440 | 81.750 | 80,050,000 | 87.144 | 39,940,000 | 0.455 | 40,105,000 | 0.455 |
| 09/10/2025 | 0.485 | 85.200 | 1,895,000 | 87.309 | 1,170,000 | 0.547 | 675,000 | 0.546 |
| 08/10/2025 | 0.570 | 91.050 | 380,000 | 88.657 | 190,000 | 0.530 | 190,000 | 0.534 |
| 06/10/2025 | 0.570 | 91.500 | 945,000 | 87.301 | 430,000 | 0.553 | 505,000 | 0.558 |
| 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 |