| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.107 | 121.900 | 950,000 | 55.119 | 865,000 | 0.115 | 35,000 | 0.120 |
| 03/11/2025 | 0.095 | 118.500 | 280,000 | 55.654 | 265,000 | 0.097 | 15,000 | 0.097 |
| 31/10/2025 | 0.093 | 117.600 | 755,000 | 55.568 | 80,000 | 0.093 | 675,000 | 0.096 |
| 30/10/2025 | 0.103 | 120.600 | 965,000 | 54.565 | 445,000 | 0.121 | 520,000 | 0.110 |
| 28/10/2025 | 0.120 | 123.900 | 515,000 | 54.956 | 15,000 | 0.121 | 500,000 | 0.129 |
| 27/10/2025 | 0.128 | 125.100 | 1,325,000 | 55.546 | 1,150,000 | 0.119 | 25,000 | 0.127 |
| 24/10/2025 | 0.098 | 117.800 | 555,000 | 55.542 | 500,000 | 0.097 | 55,000 | 0.098 |
| 23/10/2025 | 0.092 | 116.500 | 20,000 | 55.039 | 10,000 | 0.090 | 10,000 | 0.089 |
| 22/10/2025 | 0.088 | 115.100 | 500,000 | 55.332 | 500,000 | 0.088 | ||
| 21/10/2025 | 0.101 | 117.500 | 750,000 | 56.429 | 750,000 | 0.102 | ||
| 20/10/2025 | 0.098 | 117.100 | 860,000 | 55.745 | 430,000 | 0.096 | 430,000 | 0.098 |
| 17/10/2025 | 0.086 | 112.900 | 5,405,000 | 56.626 | 4,435,000 | 0.090 | 920,000 | 0.092 |
| 16/10/2025 | 0.105 | 117.800 | 1,340,000 | 56.369 | 590,000 | 0.104 | 750,000 | 0.110 |
| 15/10/2025 | 0.111 | 119.800 | 6,700,000 | 55.364 | 1,475,000 | 0.106 | 5,000,000 | 0.109 |
| 14/10/2025 | 0.101 | 116.600 | 4,930,000 | 56.304 | 2,465,000 | 0.111 | 2,425,000 | 0.112 |
| 13/10/2025 | 0.123 | 123.200 | 5,250,000 | 54.024 | 2,625,000 | 0.122 | 2,625,000 | 0.123 |
| 10/10/2025 | 0.137 | 125.900 | 2,750,000 | 53.876 | 1,375,000 | 0.148 | 1,375,000 | 0.148 |
| 09/10/2025 | 0.178 | 133.500 | 4,095,000 | 54.211 | 1,985,000 | 0.180 | 2,110,000 | 0.182 |
| 08/10/2025 | 0.187 | 135.000 | 3,630,000 | 54.215 | 1,815,000 | 0.181 | 1,815,000 | 0.181 |
| 06/10/2025 | 0.217 | 139.200 | 9,150,000 | 55.487 | 4,725,000 | 0.218 | 4,425,000 | 0.219 |
| 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 |