| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.158 | 159.000 | 980,000 | 47.494 | 410,000 | 0.172 | 570,000 | 0.169 |
| 03/11/2025 | 0.179 | 163.200 | 3,200,000 | 47.410 | 1,690,000 | 0.178 | 1,510,000 | 0.178 |
| 31/10/2025 | 0.195 | 165.100 | 640,000 | 48.325 | 280,000 | 0.195 | 360,000 | 0.196 |
| 30/10/2025 | 0.231 | 172.100 | 2,400,000 | 47.613 | 1,190,000 | 0.233 | 1,210,000 | 0.232 |
| 28/10/2025 | 0.229 | 171.000 | 1,430,000 | 48.169 | 720,000 | 0.233 | 710,000 | 0.235 |
| 27/10/2025 | 0.244 | 173.600 | 1,350,000 | 48.010 | 890,000 | 0.243 | 460,000 | 0.241 |
| 24/10/2025 | 0.215 | 168.300 | 130,000 | 47.813 | 130,000 | 0.215 | ||
| 23/10/2025 | 0.196 | 164.600 | 2,420,000 | 47.866 | 1,200,000 | 0.180 | 1,200,000 | 0.179 |
| 22/10/2025 | 0.183 | 161.900 | 1,810,000 | 47.924 | 910,000 | 0.184 | 670,000 | 0.186 |
| 21/10/2025 | 0.202 | 165.100 | 5,300,000 | 48.350 | 4,490,000 | 0.205 | 780,000 | 0.209 |
| 20/10/2025 | 0.185 | 161.900 | 11,570,000 | 48.122 | 4,910,000 | 0.180 | 6,660,000 | 0.178 |
| 17/10/2025 | 0.153 | 154.400 | 8,380,000 | 48.617 | 2,370,000 | 0.156 | 6,010,000 | 0.152 |
| 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 |