| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.235 | 75.800 | 5,050,000 | 83.336 | 2,505,000 | 0.220 | 2,405,000 | 0.218 |
| 03/11/2025 | 0.229 | 76.950 | 6,310,000 | 83.491 | 3,205,000 | 0.232 | 3,105,000 | 0.231 |
| 31/10/2025 | 0.214 | 79.750 | 9,755,000 | 83.320 | 4,790,000 | 0.206 | 4,945,000 | 0.207 |
| 30/10/2025 | 0.183 | 86.150 | 1,860,000 | 84.099 | 945,000 | 0.177 | 875,000 | 0.176 |
| 28/10/2025 | 0.185 | 86.150 | 7,755,000 | 84.199 | 3,225,000 | 0.182 | 3,425,000 | 0.182 |
| 27/10/2025 | 0.182 | 86.500 | 5,735,000 | 83.571 | 2,850,000 | 0.187 | 2,855,000 | 0.187 |
| 24/10/2025 | 0.206 | 82.400 | 40,485,000 | 83.572 | 20,110,000 | 0.216 | 20,375,000 | 0.217 |
| 23/10/2025 | 0.270 | 72.450 | 35,000 | 83.719 | 35,000 | 0.271 | ||
| 22/10/2025 | 0.255 | 75.950 | 10,000 | 85.966 | 10,000 | 0.255 | ||
| 21/10/2025 | 0.239 | 77.700 | 8,210,000 | 84.295 | 4,105,000 | 0.228 | 4,010,000 | 0.230 |
| 20/10/2025 | 0.246 | 77.900 | 60,000 | 86.328 | 60,000 | 0.250 | ||
| 17/10/2025 | 0.265 | 75.800 | 25,185,000 | 87.143 | 12,540,000 | 0.245 | 12,640,000 | 0.244 |
| 16/10/2025 | 0.233 | 81.450 | 27,115,000 | 87.495 | 13,495,000 | 0.232 | 13,600,000 | 0.233 |
| 15/10/2025 | 0.238 | 80.850 | 40,000 | 87.678 | 20,000 | 0.258 | 10,000 | 0.244 |
| 14/10/2025 | 0.265 | 76.750 | 21,890,000 | 88.027 | 10,990,000 | 0.233 | 10,840,000 | 0.232 |
| 13/10/2025 | 0.202 | 88.300 | 10,080,000 | 87.916 | 4,950,000 | 0.209 | 5,130,000 | 0.210 |
| 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 |