| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.153 | 555.000 | 1,950,000 | 43.799 | 860,000 | 0.152 | 930,000 | 0.149 |
| 31/10/2025 | 0.177 | 558.500 | 13,650,000 | 44.949 | 6,710,000 | 0.215 | 6,880,000 | 0.213 |
| 30/10/2025 | 0.222 | 574.500 | 42,270,000 | 45.431 | 21,170,000 | 0.229 | 20,790,000 | 0.228 |
| 28/10/2025 | 0.202 | 560.500 | 10,780,000 | 46.315 | 5,300,000 | 0.209 | 5,170,000 | 0.207 |
| 27/10/2025 | 0.203 | 561.500 | 9,190,000 | 46.034 | 4,540,000 | 0.204 | 4,480,000 | 0.202 |
| 24/10/2025 | 0.201 | 553.500 | 10,430,000 | 47.059 | 5,220,000 | 0.200 | 5,160,000 | 0.199 |
| 23/10/2025 | 0.167 | 535.000 | 2,330,000 | 47.510 | 910,000 | 0.167 | 1,410,000 | 0.165 |
| 22/10/2025 | 0.195 | 546.000 | 4,480,000 | 47.763 | 2,150,000 | 0.188 | 2,280,000 | 0.189 |
| 21/10/2025 | 0.206 | 544.000 | 20,990,000 | 49.059 | 10,560,000 | 0.221 | 10,100,000 | 0.221 |
| 20/10/2025 | 0.182 | 528.000 | 2,570,000 | 49.989 | 1,720,000 | 0.188 | 850,000 | 0.192 |
| 17/10/2025 | 0.160 | 521.500 | 1,670,000 | 48.630 | 840,000 | 0.187 | 390,000 | 0.169 |
| 16/10/2025 | 0.193 | 535.500 | 960,000 | 48.842 | 640,000 | 0.195 | 320,000 | 0.197 |
| 15/10/2025 | 0.220 | 542.000 | 390,000 | 49.770 | 110,000 | 0.195 | 220,000 | 0.194 |
| 14/10/2025 | 0.198 | 532.500 | 3,540,000 | 49.633 | 1,710,000 | 0.257 | 1,790,000 | 0.247 |
| 13/10/2025 | 0.235 | 547.500 | 4,430,000 | 49.603 | 3,870,000 | 0.227 | 300,000 | 0.218 |
| 10/10/2025 | 0.221 | 543.000 | 4,280,000 | 48.890 | 1,470,000 | 0.241 | 2,710,000 | 0.232 |
| 09/10/2025 | 0.295 | 585.000 | 1,080,000 | 45.705 | 220,000 | 0.295 | 820,000 | 0.283 |
| 08/10/2025 | 0.280 | 581.000 | 10,280,000 | 45.323 | 2,070,000 | 0.284 | 7,630,000 | 0.284 |
| 06/10/2025 | 0.315 | 596.500 | 20,970,000 | 44.269 | 9,890,000 | 0.323 | 10,530,000 | 0.323 |
| 03/10/2025 | 0.360 | 610.500 | 34,000,000 | 43.827 | 15,670,000 | 0.337 | 17,490,000 | 0.336 |
| 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 |