| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.425 | 31.222 | 11,800,000 | 60.150 | 5,900,000 | 0.412 | 5,900,000 | 0.412 |
| 31/10/2025 | 0.485 | 32.022 | 1,640,000 | 61.776 | 820,000 | 0.498 | 820,000 | 0.498 |
| 30/10/2025 | 0.590 | 34.062 | 420,000 | 61.264 | 210,000 | 0.587 | 210,000 | 0.585 |
| 28/10/2025 | 0.500 | 32.382 | 20,000 | 60.966 | 10,000 | 0.500 | 10,000 | 0.500 |
| 27/10/2025 | 0.630 | 34.622 | 200,000 | 61.555 | 120,000 | 0.609 | 80,000 | 0.598 |
| 24/10/2025 | 0.540 | 33.162 | 180,000 | 60.323 | 90,000 | 0.521 | 90,000 | 0.517 |
| 23/10/2025 | 0.445 | 31.202 | 2,500,000 | 60.728 | 1,250,000 | 0.407 | 1,250,000 | 0.406 |
| 22/10/2025 | 0.455 | 31.222 | 2,950,000 | 61.492 | 1,470,000 | 0.444 | 1,480,000 | 0.443 |
| 21/10/2025 | 0.480 | 31.802 | 10,080,000 | 61.024 | 4,970,000 | 0.517 | 5,070,000 | 0.518 |
| 20/10/2025 | 0.470 | 31.462 | 7,550,000 | 61.584 | 3,760,000 | 0.470 | 3,790,000 | 0.470 |
| 17/10/2025 | 0.440 | 30.882 | 13,410,000 | 61.048 | 6,700,000 | 0.475 | 6,710,000 | 0.475 |
| 16/10/2025 | 0.530 | 32.442 | 7,890,000 | 61.990 | 3,940,000 | 0.551 | 3,950,000 | 0.552 |
| 15/10/2025 | 0.600 | 33.682 | 3,750,000 | 62.119 | 1,870,000 | 0.553 | 1,880,000 | 0.553 |
| 14/10/2025 | 0.560 | 32.662 | 2,650,000 | 63.478 | 1,290,000 | 0.619 | 1,310,000 | 0.632 |
| 13/10/2025 | 0.710 | 35.262 | 220,000 | 63.591 | 110,000 | 0.676 | 110,000 | 0.670 |
| 10/10/2025 | 0.690 | 35.982 | 18,550,000 | 57.687 | 9,290,000 | 0.718 | 9,180,000 | 0.717 |
| 09/10/2025 | 0.810 | 37.642 | 9,430,000 | 59.023 | 4,820,000 | 0.829 | 4,580,000 | 0.825 |
| 08/10/2025 | 0.650 | 34.762 | 3,150,000 | 60.237 | 1,310,000 | 0.616 | 1,780,000 | 0.624 |
| 06/10/2025 | 0.560 | 32.762 | 1,570,000 | 61.999 | 770,000 | 0.575 | 800,000 | 0.577 |
| 03/10/2025 | 0.520 | 32.382 | 2,010,000 | 59.803 | 1,020,000 | 0.481 | 990,000 | 0.473 |
| 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 |