| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.217 | 127.200 | 4,980,000 | 48.416 | 2,490,000 | 0.215 | 2,490,000 | 0.215 |
| 31/10/2025 | 0.214 | 127.600 | 2,190,000 | 47.897 | 1,095,000 | 0.210 | 1,095,000 | 0.210 |
| 30/10/2025 | 0.205 | 130.900 | 11,880,000 | 48.966 | 5,880,000 | 0.198 | 5,880,000 | 0.198 |
| 28/10/2025 | 0.207 | 130.800 | 4,860,000 | 49.296 | 2,460,000 | 0.203 | 2,400,000 | 0.201 |
| 27/10/2025 | 0.201 | 131.800 | 4,770,000 | 48.761 | 2,325,000 | 0.203 | 2,385,000 | 0.204 |
| 24/10/2025 | 0.214 | 128.800 | 3,420,000 | 48.716 | 1,710,000 | 0.215 | 1,710,000 | 0.215 |
| 23/10/2025 | 0.215 | 128.700 | 4,950,000 | 48.781 | 2,475,000 | 0.219 | 2,475,000 | 0.219 |
| 22/10/2025 | 0.221 | 126.800 | 5,400,000 | 48.213 | 2,700,000 | 0.220 | 2,700,000 | 0.219 |
| 21/10/2025 | 0.216 | 128.600 | 5,400,000 | 48.681 | 2,700,000 | 0.214 | 2,700,000 | 0.213 |
| 20/10/2025 | 0.220 | 127.800 | 9,595,000 | 48.754 | 5,395,000 | 0.218 | 4,200,000 | 0.219 |
| 17/10/2025 | 0.236 | 124.100 | 7,265,000 | 48.481 | 2,640,000 | 0.231 | 3,835,000 | 0.232 |
| 16/10/2025 | 0.218 | 128.100 | 4,475,000 | 48.311 | 2,680,000 | 0.215 | 1,070,000 | 0.214 |
| 15/10/2025 | 0.213 | 129.000 | 15,390,000 | 47.964 | 6,750,000 | 0.218 | 8,360,000 | 0.218 |
| 14/10/2025 | 0.230 | 126.400 | 20,090,000 | 49.210 | 10,045,000 | 0.220 | 10,045,000 | 0.219 |
| 13/10/2025 | 0.229 | 127.000 | 11,880,000 | 49.511 | 5,940,000 | 0.237 | 5,940,000 | 0.238 |
| 10/10/2025 | 0.211 | 131.800 | 5,290,000 | 49.708 | 2,645,000 | 0.206 | 2,645,000 | 0.205 |
| 09/10/2025 | 0.196 | 135.700 | 4,340,000 | 49.613 | 2,170,000 | 0.201 | 2,170,000 | 0.201 |
| 08/10/2025 | 0.198 | 135.600 | 6,140,000 | 49.908 | 3,070,000 | 0.205 | 3,070,000 | 0.205 |
| 06/10/2025 | 0.194 | 137.200 | 2,670,000 | 50.087 | 1,335,000 | 0.192 | 1,335,000 | 0.193 |
| 03/10/2025 | 0.186 | 140.200 | 1,170,000 | 50.426 | 655,000 | 0.187 | 515,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |