| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.097 | 159.000 | 4,085,000 | 53.083 | 600,000 | 0.097 | 3,160,000 | 0.102 |
| 03/11/2025 | 0.112 | 163.200 | 1,190,000 | 53.069 | 1,035,000 | 0.112 | ||
| 31/10/2025 | 0.123 | 165.100 | 7,050,000 | 53.286 | 105,000 | 0.130 | 6,740,000 | 0.134 |
| 30/10/2025 | 0.151 | 172.100 | 18,190,000 | 53.115 | 9,540,000 | 0.157 | 7,685,000 | 0.154 |
| 28/10/2025 | 0.146 | 171.000 | 11,055,000 | 52.811 | 4,720,000 | 0.153 | 6,285,000 | 0.153 |
| 27/10/2025 | 0.163 | 173.600 | 20,310,000 | 53.369 | 10,080,000 | 0.163 | 10,195,000 | 0.163 |
| 24/10/2025 | 0.142 | 168.300 | 6,200,000 | 53.272 | 3,045,000 | 0.141 | 2,945,000 | 0.142 |
| 23/10/2025 | 0.129 | 164.600 | 8,640,000 | 53.407 | 4,150,000 | 0.121 | 4,260,000 | 0.120 |
| 22/10/2025 | 0.122 | 161.900 | 4,245,000 | 53.750 | 1,760,000 | 0.122 | 2,325,000 | 0.122 |
| 21/10/2025 | 0.140 | 165.100 | 8,910,000 | 54.395 | 4,315,000 | 0.151 | 4,410,000 | 0.151 |
| 20/10/2025 | 0.129 | 161.900 | 9,855,000 | 54.516 | 4,770,000 | 0.125 | 4,495,000 | 0.125 |
| 17/10/2025 | 0.103 | 154.400 | 1,555,000 | 54.344 | 525,000 | 0.110 | 560,000 | 0.110 |
| 16/10/2025 | 0.124 | 161.200 | 4,480,000 | 53.751 | 1,600,000 | 0.129 | 1,815,000 | 0.130 |
| 15/10/2025 | 0.128 | 161.600 | 16,880,000 | 53.976 | 8,310,000 | 0.124 | 8,085,000 | 0.123 |
| 14/10/2025 | 0.107 | 155.600 | 16,590,000 | 54.016 | 6,990,000 | 0.126 | 8,175,000 | 0.126 |
| 13/10/2025 | 0.134 | 162.600 | 19,360,000 | 54.050 | 9,605,000 | 0.120 | 9,075,000 | 0.119 |
| 10/10/2025 | 0.138 | 165.400 | 222,805,000 | 52.788 | 110,885,000 | 0.147 | 111,105,000 | 0.147 |
| 09/10/2025 | 0.173 | 173.300 | 52,625,000 | 52.729 | 25,510,000 | 0.186 | 25,575,000 | 0.185 |
| 08/10/2025 | 0.198 | 177.600 | 90,945,000 | 53.046 | 44,860,000 | 0.191 | 45,340,000 | 0.190 |
| 06/10/2025 | 0.224 | 180.500 | 90,470,000 | 53.943 | 44,705,000 | 0.229 | 45,565,000 | 0.229 |
| 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 |