| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.121 | 131.100 | 5,025,000 | 113.562 | 2,510,000 | 0.132 | 2,515,000 | 0.132 |
| 03/11/2025 | 0.139 | 137.300 | 12,050,000 | 113.033 | 5,995,000 | 0.136 | 6,055,000 | 0.136 |
| 31/10/2025 | 0.146 | 137.700 | 8,040,000 | 113.717 | 4,055,000 | 0.154 | 3,985,000 | 0.153 |
| 30/10/2025 | 0.160 | 142.100 | 8,490,000 | 113.257 | 4,210,000 | 0.161 | 4,280,000 | 0.161 |
| 28/10/2025 | 0.157 | 140.000 | 6,620,000 | 113.653 | 3,310,000 | 0.163 | 3,310,000 | 0.163 |
| 27/10/2025 | 0.167 | 143.200 | 1,850,000 | 113.073 | 930,000 | 0.164 | 920,000 | 0.164 |
| 24/10/2025 | 0.169 | 142.700 | 300,000 | 113.038 | 150,000 | 0.159 | 150,000 | 0.157 |
| 23/10/2025 | 0.142 | 133.600 | 210,000 | 113.509 | 170,000 | 0.138 | 40,000 | 0.140 |
| 22/10/2025 | 0.150 | 135.800 | 125,000 | 113.467 | 35,000 | 0.153 | 90,000 | 0.156 |
| 21/10/2025 | 0.149 | 134.400 | 9,540,000 | 114.222 | 4,705,000 | 0.150 | 4,835,000 | 0.150 |
| 20/10/2025 | 0.149 | 134.800 | 8,030,000 | 113.458 | 4,015,000 | 0.146 | 4,015,000 | 0.145 |
| 17/10/2025 | 122.800 | 0 | ||||||
| 16/10/2025 | 131.200 | 0 | ||||||
| 15/10/2025 | 131.100 | 0 | ||||||
| 14/10/2025 | 125.900 | 0 |
| 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 |