| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.104 | 64.850 | 3,630,000 | 50.826 | 1,725,000 | 0.110 | 1,905,000 | 0.111 |
| 05/11/2025 | 0.112 | 66.100 | 1,905,000 | 50.403 | 850,000 | 0.105 | 1,055,000 | 0.105 |
| 04/11/2025 | 0.114 | 66.100 | 4,950,000 | 50.706 | 2,475,000 | 0.115 | 2,475,000 | 0.116 |
| 03/11/2025 | 0.120 | 66.750 | 2,320,000 | 50.837 | 1,220,000 | 0.123 | 1,100,000 | 0.123 |
| 31/10/2025 | 0.127 | 67.100 | 1,000,000 | 51.519 | 500,000 | 0.133 | 500,000 | 0.133 |
| 30/10/2025 | 0.130 | 67.550 | 5,720,000 | 51.255 | 2,720,000 | 0.141 | 3,000,000 | 0.140 |
| 28/10/2025 | 0.142 | 68.750 | 300,000 | 51.445 | 155,000 | 0.146 | 145,000 | 0.147 |
| 27/10/2025 | 0.158 | 70.450 | 2,655,000 | 51.585 | 1,510,000 | 0.168 | 1,145,000 | 0.165 |
| 24/10/2025 | 0.147 | 69.150 | 2,130,000 | 51.352 | 1,155,000 | 0.144 | 975,000 | 0.144 |
| 23/10/2025 | 0.142 | 68.350 | 2,410,000 | 51.660 | 1,205,000 | 0.140 | 1,205,000 | 0.139 |
| 22/10/2025 | 0.141 | 68.050 | 5,000,000 | 51.900 | 2,500,000 | 0.137 | 2,500,000 | 0.138 |
| 21/10/2025 | 0.131 | 66.900 | 2,575,000 | 51.722 | 1,475,000 | 0.133 | 1,100,000 | 0.134 |
| 20/10/2025 | 0.125 | 66.050 | 3,290,000 | 51.800 | 1,645,000 | 0.114 | 1,645,000 | 0.114 |
| 17/10/2025 | 0.105 | 63.250 | 2,630,000 | 51.733 | 1,315,000 | 0.109 | 1,315,000 | 0.109 |
| 16/10/2025 | 0.109 | 63.550 | 695,000 | 52.093 | 340,000 | 0.101 | 355,000 | 0.102 |
| 15/10/2025 | 0.093 | 61.650 | 2,080,000 | 51.273 | 1,010,000 | 0.099 | 1,070,000 | 0.099 |
| 14/10/2025 | 0.098 | 61.200 | 1,850,000 | 53.349 | 865,000 | 0.111 | 985,000 | 0.110 |
| 13/10/2025 | 0.111 | 63.550 | 30,000 | 52.298 | 30,000 | 0.108 | ||
| 10/10/2025 | 0.117 | 64.250 | 1,620,000 | 52.172 | 810,000 | 0.114 | 810,000 | 0.113 |
| 09/10/2025 | 0.128 | 65.200 | 2,080,000 | 52.946 | 1,190,000 | 0.126 | 890,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:04 | |
| 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 |