| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.124 | 52.300 | 4,452,000 | 44.133 | 2,226,000 | 0.115 | 2,226,000 | 0.108 |
| 31/10/2025 | 0.129 | 51.600 | 1,788,000 | 45.770 | 894,000 | 0.129 | 894,000 | 0.129 |
| 30/10/2025 | 0.133 | 51.750 | 10,424,000 | 45.719 | 5,212,000 | 0.133 | 5,212,000 | 0.133 |
| 28/10/2025 | 0.148 | 52.550 | 4,472,000 | 45.207 | 2,234,000 | 0.151 | 2,238,000 | 0.154 |
| 27/10/2025 | 0.179 | 53.800 | 2,404,000 | 45.371 | 1,202,000 | 0.171 | 1,202,000 | 0.170 |
| 24/10/2025 | 0.189 | 53.950 | 1,448,000 | 45.464 | 724,000 | 0.199 | 724,000 | 0.199 |
| 23/10/2025 | 0.192 | 54.450 | 3,812,000 | 44.399 | 1,906,000 | 0.189 | 1,906,000 | 0.190 |
| 22/10/2025 | 0.200 | 54.250 | 1,692,000 | 45.452 | 846,000 | 0.213 | 846,000 | 0.212 |
| 21/10/2025 | 0.229 | 55.050 | 2,384,000 | 46.033 | 1,192,000 | 0.228 | 1,192,000 | 0.228 |
| 20/10/2025 | 0.215 | 54.550 | 4,112,000 | 45.805 | 2,036,000 | 0.214 | 2,036,000 | 0.214 |
| 17/10/2025 | 0.192 | 53.300 | 1,390,000 | 46.085 | 692,000 | 0.232 | 696,000 | 0.233 |
| 16/10/2025 | 0.235 | 54.800 | 3,096,000 | 46.294 | 1,548,000 | 0.232 | 1,548,000 | 0.230 |
| 15/10/2025 | 0.210 | 54.250 | 1,968,000 | 45.211 | 984,000 | 0.195 | 668,000 | 0.190 |
| 14/10/2025 | 0.199 | 53.500 | 3,080,000 | 45.795 | 1,540,000 | 0.220 | 1,540,000 | 0.221 |
| 13/10/2025 | 0.216 | 54.000 | 1,862,000 | 46.022 | 940,000 | 0.215 | 922,000 | 0.215 |
| 10/10/2025 | 0.229 | 54.050 | 680,000 | 46.560 | 340,000 | 0.240 | 340,000 | 0.233 |
| 09/10/2025 | 0.233 | 54.200 | 3,170,000 | 46.392 | 1,580,000 | 0.217 | 1,518,000 | 0.211 |
| 08/10/2025 | 0.200 | 53.000 | 3,532,000 | 46.055 | 1,760,000 | 0.205 | 1,772,000 | 0.206 |
| 06/10/2025 | 0.210 | 53.250 | 1,316,000 | 46.109 | 648,000 | 0.212 | 668,000 | 0.210 |
| 03/10/2025 | 0.228 | 53.750 | 1,600,000 | 46.079 | 800,000 | 0.231 | 800,000 | 0.226 |
| 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 |