| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.182 | 68.900 | 4,536,000 | 71.419 | 2,196,000 | 0.185 | 2,286,000 | 0.184 |
| 03/11/2025 | 0.179 | 68.650 | 3,914,000 | 71.105 | 1,964,000 | 0.181 | 1,950,000 | 0.182 |
| 31/10/2025 | 0.188 | 69.350 | 6,284,000 | 71.479 | 3,142,000 | 0.193 | 3,142,000 | 0.193 |
| 30/10/2025 | 0.191 | 69.650 | 9,638,000 | 71.491 | 4,806,000 | 0.193 | 4,832,000 | 0.193 |
| 28/10/2025 | 0.190 | 69.550 | 15,380,000 | 71.189 | 7,690,000 | 0.194 | 7,690,000 | 0.195 |
| 27/10/2025 | 0.204 | 70.800 | 4,810,000 | 71.812 | 2,410,000 | 0.205 | 2,400,000 | 0.205 |
| 24/10/2025 | 0.197 | 70.050 | 1,800,000 | 71.343 | 900,000 | 0.204 | 900,000 | 0.205 |
| 23/10/2025 | 0.195 | 69.700 | 6,900,000 | 71.402 | 3,450,000 | 0.190 | 3,450,000 | 0.190 |
| 22/10/2025 | 0.184 | 68.450 | 3,600,000 | 71.106 | 1,800,000 | 0.186 | 1,800,000 | 0.187 |
| 21/10/2025 | 0.192 | 69.250 | 7,680,000 | 71.368 | 3,840,000 | 0.204 | 3,800,000 | 0.204 |
| 20/10/2025 | 0.195 | 69.500 | 5,188,000 | 71.454 | 2,576,000 | 0.196 | 2,612,000 | 0.196 |
| 17/10/2025 | 0.184 | 67.500 | 25,866,000 | 72.119 | 12,930,000 | 0.195 | 12,936,000 | 0.196 |
| 16/10/2025 | 0.218 | 71.600 | 4,812,000 | 72.074 | 2,400,000 | 0.225 | 2,412,000 | 0.224 |
| 15/10/2025 | 0.214 | 71.300 | 10,128,000 | 71.708 | 5,050,000 | 0.215 | 5,078,000 | 0.216 |
| 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 |