| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.189 | 31.720 | 3,240,000 | 54.752 | 1,520,000 | 0.184 | 1,720,000 | 0.174 |
| 31/10/2025 | 0.210 | 32.240 | 2,720,000 | 55.020 | 1,360,000 | 0.216 | 1,360,000 | 0.215 |
| 30/10/2025 | 0.215 | 32.500 | 7,620,000 | 54.534 | 4,360,000 | 0.217 | 3,260,000 | 0.216 |
| 28/10/2025 | 0.177 | 31.080 | 5,060,000 | 54.623 | 2,020,000 | 0.206 | 3,040,000 | 0.197 |
| 27/10/2025 | 0.242 | 32.920 | 3,340,000 | 55.621 | 1,620,000 | 0.244 | 1,720,000 | 0.243 |
| 24/10/2025 | 0.230 | 32.560 | 900,000 | 55.170 | 500,000 | 0.226 | 400,000 | 0.227 |
| 23/10/2025 | 0.207 | 31.760 | 12,480,000 | 55.235 | 6,240,000 | 0.195 | 6,240,000 | 0.185 |
| 22/10/2025 | 0.207 | 31.800 | 2,900,000 | 54.958 | 1,440,000 | 0.192 | 1,380,000 | 0.191 |
| 21/10/2025 | 0.233 | 32.340 | 1,140,000 | 55.930 | 580,000 | 0.239 | 540,000 | 0.238 |
| 20/10/2025 | 0.238 | 32.460 | 4,280,000 | 55.921 | 2,140,000 | 0.237 | 2,140,000 | 0.237 |
| 17/10/2025 | 0.243 | 32.600 | 1,040,000 | 55.567 | 480,000 | 0.249 | 560,000 | 0.249 |
| 16/10/2025 | 0.260 | 33.020 | 740,000 | 55.755 | 460,000 | 0.261 | 280,000 | 0.290 |
| 15/10/2025 | 0.280 | 33.500 | 10,040,000 | 55.970 | 4,740,000 | 0.240 | 4,940,000 | 0.241 |
| 14/10/2025 | 0.229 | 32.000 | 7,420,000 | 55.782 | 3,580,000 | 0.259 | 3,800,000 | 0.263 |
| 13/10/2025 | 0.310 | 34.240 | 2,060,000 | 56.031 | 860,000 | 0.277 | 1,120,000 | 0.284 |
| 10/10/2025 | 0.295 | 33.660 | 2,380,000 | 56.276 | 1,240,000 | 0.320 | 1,120,000 | 0.331 |
| 09/10/2025 | 0.390 | 36.140 | 5,360,000 | 55.886 | 2,560,000 | 0.372 | 2,580,000 | 0.365 |
| 08/10/2025 | 0.315 | 34.280 | 800,000 | 55.721 | 380,000 | 0.314 | 420,000 | 0.314 |
| 06/10/2025 | 0.320 | 34.180 | 1,420,000 | 56.357 | 340,000 | 0.330 | 920,000 | 0.334 |
| 03/10/2025 | 0.290 | 33.340 | 360,000 | 56.077 | 80,000 | 0.295 | 260,000 | 0.292 |
| 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 |