| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.197 | 52.050 | 846,500 | 33.804 | 423,250 | 0.189 | 423,250 | 0.189 |
| 31/10/2025 | 0.191 | 51.500 | 1,710,000 | 34.211 | 855,000 | 0.196 | 855,000 | 0.195 |
| 30/10/2025 | 0.195 | 51.450 | 4,605,500 | 34.426 | 2,307,750 | 0.204 | 2,297,750 | 0.204 |
| 28/10/2025 | 0.226 | 52.350 | 3,334,000 | 34.039 | 1,667,000 | 0.225 | 1,667,000 | 0.225 |
| 27/10/2025 | 0.217 | 51.850 | 4,409,000 | 34.462 | 2,169,500 | 0.214 | 2,229,500 | 0.215 |
| 24/10/2025 | 0.205 | 51.150 | 4,275,500 | 34.862 | 2,137,750 | 0.208 | 2,137,750 | 0.208 |
| 23/10/2025 | 0.200 | 50.900 | 2,372,000 | 34.962 | 1,186,000 | 0.203 | 1,186,000 | 0.201 |
| 22/10/2025 | 0.200 | 50.700 | 4,170,500 | 35.246 | 2,085,250 | 0.210 | 2,085,250 | 0.212 |
| 21/10/2025 | 0.224 | 51.550 | 12,242,750 | 34.780 | 6,140,000 | 0.241 | 6,102,750 | 0.241 |
| 20/10/2025 | 0.216 | 51.200 | 3,057,250 | 34.938 | 1,510,000 | 0.217 | 1,547,250 | 0.217 |
| 17/10/2025 | 0.201 | 50.400 | 3,220,500 | 35.351 | 1,610,250 | 0.214 | 1,610,250 | 0.214 |
| 16/10/2025 | 0.219 | 50.750 | 3,176,500 | 35.548 | 1,591,750 | 0.230 | 1,584,750 | 0.232 |
| 15/10/2025 | 0.241 | 51.450 | 9,571,000 | 35.194 | 4,785,500 | 0.235 | 4,785,500 | 0.235 |
| 14/10/2025 | 0.214 | 50.700 | 4,480,000 | 35.164 | 2,240,000 | 0.220 | 2,240,000 | 0.220 |
| 13/10/2025 | 0.225 | 51.100 | 1,684,500 | 34.853 | 851,750 | 0.221 | 832,750 | 0.223 |
| 10/10/2025 | 0.249 | 52.050 | 1,597,500 | 33.861 | 789,250 | 0.239 | 808,250 | 0.239 |
| 09/10/2025 | 0.238 | 52.000 | 1,860,000 | 33.310 | 930,000 | 0.245 | 930,000 | 0.244 |
| 08/10/2025 | 0.215 | 51.300 | 13,092,000 | 33.398 | 6,542,500 | 0.203 | 6,549,500 | 0.201 |
| 06/10/2025 | 0.200 | 50.550 | 1,200,000 | 33.857 | 600,000 | 0.232 | 600,000 | 0.232 |
| 03/10/2025 | 0.233 | 51.200 | 1,000,000 | 34.042 | 500,000 | 0.238 | 500,000 | 0.241 |
| 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 |