| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.076 | 43.200 | 2,850,000 | 47.731 | 1,450,000 | 0.077 | 1,130,000 | 0.076 |
| 30/10/2025 | 0.081 | 44.160 | 570,000 | 46.880 | 50,000 | 0.082 | 520,000 | 0.081 |
| 28/10/2025 | 0.087 | 44.920 | 2,860,000 | 46.651 | 2,670,000 | 0.089 | 160,000 | 0.088 |
| 27/10/2025 | 0.095 | 45.800 | 7,170,000 | 46.798 | 1,860,000 | 0.089 | 4,790,000 | 0.090 |
| 24/10/2025 | 0.098 | 45.920 | 5,650,000 | 47.146 | 2,820,000 | 0.099 | 2,820,000 | 0.100 |
| 23/10/2025 | 0.101 | 46.740 | 6,680,000 | 45.824 | 3,290,000 | 0.097 | 3,290,000 | 0.097 |
| 22/10/2025 | 0.100 | 46.340 | 6,720,000 | 46.483 | 3,400,000 | 0.100 | 3,280,000 | 0.100 |
| 21/10/2025 | 0.104 | 46.460 | 5,740,000 | 47.336 | 2,800,000 | 0.110 | 2,920,000 | 0.112 |
| 20/10/2025 | 47.140 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 18:00 | |
| 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 |