| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.069 | 121.900 | 312,500 | 59.635 | 185,000 | 0.076 | 127,500 | 0.073 |
| 03/11/2025 | 0.060 | 118.500 | 790,000 | 59.785 | 495,000 | 0.058 | 295,000 | 0.058 |
| 31/10/2025 | 0.059 | 117.600 | 1,910,000 | 59.669 | 1,407,500 | 0.061 | 502,500 | 0.062 |
| 30/10/2025 | 0.066 | 120.600 | 4,710,000 | 58.992 | 2,295,000 | 0.070 | 2,415,000 | 0.070 |
| 28/10/2025 | 0.079 | 123.900 | 1,557,500 | 59.139 | 315,000 | 0.085 | 1,242,500 | 0.088 |
| 27/10/2025 | 0.085 | 125.100 | 862,500 | 59.351 | 312,500 | 0.080 | 527,500 | 0.080 |
| 24/10/2025 | 0.062 | 117.800 | 1,017,500 | 59.054 | 570,000 | 0.063 | 447,500 | 0.062 |
| 23/10/2025 | 0.060 | 116.500 | 4,117,500 | 59.356 | 2,095,000 | 0.057 | 2,012,500 | 0.055 |
| 22/10/2025 | 0.058 | 115.100 | 6,430,000 | 59.723 | 3,275,000 | 0.056 | 3,087,500 | 0.054 |
| 21/10/2025 | 0.065 | 117.500 | 2,267,500 | 59.579 | 895,000 | 0.069 | 1,372,500 | 0.067 |
| 20/10/2025 | 0.063 | 117.100 | 2,620,000 | 59.201 | 2,070,000 | 0.061 | 550,000 | 0.062 |
| 17/10/2025 | 0.053 | 112.900 | 5,410,000 | 59.178 | 1,902,500 | 0.055 | 3,422,500 | 0.060 |
| 16/10/2025 | 0.069 | 117.800 | 2,760,000 | 59.509 | 1,535,000 | 0.069 | 1,225,000 | 0.068 |
| 15/10/2025 | 0.075 | 119.800 | 3,490,000 | 59.230 | 1,357,500 | 0.069 | 1,757,500 | 0.069 |
| 14/10/2025 | 0.067 | 116.600 | 5,060,000 | 59.625 | 2,430,000 | 0.077 | 2,555,000 | 0.078 |
| 13/10/2025 | 0.087 | 123.200 | 4,560,000 | 58.941 | 2,050,000 | 0.082 | 2,085,000 | 0.085 |
| 10/10/2025 | 0.102 | 125.900 | 4,415,000 | 59.380 | 2,177,500 | 0.109 | 2,202,500 | 0.110 |
| 09/10/2025 | 0.139 | 133.500 | 1,675,000 | 59.724 | 837,500 | 0.140 | 837,500 | 0.139 |
| 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 |