| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.037 | 159.000 | 1,480,000 | 59.266 | 555,000 | 0.042 | 880,000 | 0.040 |
| 03/11/2025 | 0.047 | 163.200 | 720,000 | 59.928 | 310,000 | 0.048 | 410,000 | 0.049 |
| 31/10/2025 | 0.054 | 165.100 | 1,110,000 | 60.210 | 560,000 | 0.058 | 550,000 | 0.058 |
| 30/10/2025 | 0.066 | 172.100 | 8,035,000 | 59.167 | 3,870,000 | 0.071 | 4,165,000 | 0.071 |
| 28/10/2025 | 0.069 | 171.000 | 7,545,000 | 60.002 | 3,850,000 | 0.074 | 3,695,000 | 0.075 |
| 27/10/2025 | 0.078 | 173.600 | 6,665,000 | 60.308 | 3,410,000 | 0.076 | 3,220,000 | 0.076 |
| 24/10/2025 | 0.068 | 168.300 | 5,480,000 | 60.444 | 2,760,000 | 0.067 | 2,720,000 | 0.066 |
| 23/10/2025 | 0.061 | 164.600 | 2,570,000 | 60.614 | 1,275,000 | 0.057 | 1,295,000 | 0.057 |
| 22/10/2025 | 0.058 | 161.900 | 3,870,000 | 61.134 | 1,935,000 | 0.059 | 1,935,000 | 0.060 |
| 21/10/2025 | 0.069 | 165.100 | 3,440,000 | 61.837 | 1,815,000 | 0.074 | 1,615,000 | 0.075 |
| 20/10/2025 | 0.064 | 161.900 | 6,280,000 | 62.229 | 2,995,000 | 0.063 | 3,285,000 | 0.063 |
| 17/10/2025 | 0.051 | 154.400 | 9,000,000 | 62.393 | 4,525,000 | 0.060 | 4,475,000 | 0.061 |
| 16/10/2025 | 0.068 | 161.200 | 7,930,000 | 62.765 | 4,045,000 | 0.068 | 3,805,000 | 0.069 |
| 15/10/2025 | 0.071 | 161.600 | 8,390,000 | 63.031 | 4,185,000 | 0.065 | 4,205,000 | 0.064 |
| 14/10/2025 | 0.056 | 155.600 | 12,970,000 | 62.522 | 5,950,000 | 0.066 | 6,855,000 | 0.067 |
| 13/10/2025 | 0.071 | 162.600 | 9,225,000 | 62.117 | 4,710,000 | 0.065 | 4,510,000 | 0.065 |
| 10/10/2025 | 0.079 | 165.400 | 9,650,000 | 61.738 | 4,690,000 | 0.089 | 4,775,000 | 0.090 |
| 09/10/2025 | 0.105 | 173.300 | 48,735,000 | 62.093 | 23,815,000 | 0.115 | 24,630,000 | 0.115 |
| 08/10/2025 | 0.118 | 177.600 | 22,970,000 | 61.687 | 11,010,000 | 0.113 | 11,760,000 | 0.112 |
| 06/10/2025 | 0.130 | 180.500 | 38,885,000 | 61.599 | 18,610,000 | 0.138 | 19,860,000 | 0.138 |
| 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 |