| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.187 | 71.850 | 12,150,000 | 55.845 | 6,075,000 | 0.177 | 6,025,000 | 0.175 |
| 03/11/2025 | 0.188 | 72.850 | 22,050,000 | 57.757 | 11,050,000 | 0.194 | 11,000,000 | 0.195 |
| 31/10/2025 | 0.179 | 75.000 | 20,300,000 | 58.730 | 10,150,000 | 0.171 | 10,050,000 | 0.170 |
| 30/10/2025 | 0.159 | 79.200 | 11,225,000 | 59.936 | 5,425,000 | 0.154 | 5,250,000 | 0.154 |
| 28/10/2025 | 0.154 | 80.100 | 23,800,000 | 59.733 | 11,825,000 | 0.147 | 11,800,000 | 0.146 |
| 27/10/2025 | 0.145 | 82.800 | 21,675,000 | 60.881 | 10,775,000 | 0.148 | 10,850,000 | 0.148 |
| 24/10/2025 | 0.165 | 80.000 | 20,425,000 | 61.807 | 10,025,000 | 0.182 | 10,400,000 | 0.181 |
| 23/10/2025 | 0.200 | 74.050 | 21,400,000 | 61.413 | 10,750,000 | 0.205 | 10,500,000 | 0.205 |
| 22/10/2025 | 0.199 | 74.850 | 24,575,000 | 62.323 | 10,225,000 | 0.214 | 14,175,000 | 0.211 |
| 21/10/2025 | 0.211 | 74.050 | 27,900,000 | 63.769 | 13,825,000 | 0.216 | 14,075,000 | 0.214 |
| 20/10/2025 | 0.238 | 71.800 | 10,250,000 | 66.460 | 5,100,000 | 0.243 | 5,150,000 | 0.243 |
| 17/10/2025 | 0.260 | 69.100 | 20,525,000 | 66.582 | 10,225,000 | 0.247 | 10,300,000 | 0.247 |
| 16/10/2025 | 0.229 | 73.900 | 20,325,000 | 67.215 | 10,175,000 | 0.224 | 10,150,000 | 0.224 |
| 15/10/2025 | 0.219 | 76.000 | 40,925,000 | 67.924 | 20,450,000 | 0.241 | 20,475,000 | 0.241 |
| 14/10/2025 | 0.243 | 73.350 | 10,250,000 | 69.387 | 5,175,000 | 0.201 | 5,075,000 | 0.200 |
| 13/10/2025 | 0.204 | 80.150 | 10,800,000 | 69.867 | 5,300,000 | 0.199 | 5,350,000 | 0.200 |
| 10/10/2025 | 0.208 | 77.550 | 30,450,000 | 66.829 | 15,175,000 | 0.199 | 15,275,000 | 0.198 |
| 09/10/2025 | 0.178 | 83.500 | 1,000,000 | 67.327 | 500,000 | 0.151 | 500,000 | 0.151 |
| 08/10/2025 | 0.147 | 89.500 | 50,000 | 66.388 | 25,000 | 0.147 | 25,000 | 0.147 |
| 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 |