| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.151 | 629.000 | 11,850,000 | 31.710 | 5,500,000 | 0.160 | 6,350,000 | 0.160 |
| 30/10/2025 | 0.180 | 651.000 | 16,400,000 | 32.053 | 8,250,000 | 0.182 | 8,000,000 | 0.182 |
| 28/10/2025 | 0.169 | 645.000 | 3,650,000 | 31.005 | 1,800,000 | 0.177 | 1,850,000 | 0.171 |
| 27/10/2025 | 0.184 | 656.000 | 1,700,000 | 31.130 | 1,150,000 | 0.182 | 500,000 | 0.180 |
| 24/10/2025 | 0.163 | 637.500 | 2,300,000 | 31.526 | 1,150,000 | 0.164 | 1,050,000 | 0.164 |
| 23/10/2025 | 0.155 | 633.000 | 4,350,000 | 30.858 | 2,200,000 | 0.150 | 2,050,000 | 0.150 |
| 22/10/2025 | 0.146 | 623.500 | 4,150,000 | 31.341 | 1,900,000 | 0.148 | 1,750,000 | 0.146 |
| 21/10/2025 | 0.160 | 630.500 | 8,800,000 | 32.701 | 4,100,000 | 0.167 | 4,350,000 | 0.167 |
| 20/10/2025 | 0.155 | 627.500 | 11,650,000 | 32.293 | 7,100,000 | 0.151 | 4,050,000 | 0.153 |
| 17/10/2025 | 0.132 | 608.000 | 34,600,000 | 31.919 | 13,750,000 | 0.134 | 11,650,000 | 0.137 |
| 16/10/2025 | 0.146 | 620.000 | 57,800,000 | 31.962 | 26,350,000 | 0.148 | 27,300,000 | 0.147 |
| 15/10/2025 | 0.157 | 627.000 | 47,150,000 | 32.552 | 22,550,000 | 0.155 | 20,900,000 | 0.155 |
| 14/10/2025 | 0.148 | 621.000 | 101,500,000 | 32.064 | 45,000,000 | 0.158 | 50,850,000 | 0.157 |
| 13/10/2025 | 0.171 | 639.000 | 32,900,000 | 32.323 | 13,900,000 | 0.162 | 14,450,000 | 0.163 |
| 10/10/2025 | 0.183 | 651.500 | 153,350,000 | 31.219 | 75,300,000 | 0.188 | 77,000,000 | 0.189 |
| 09/10/2025 | 0.215 | 675.500 | 158,300,000 | 31.102 | 78,150,000 | 0.215 | 78,600,000 | 0.215 |
| 08/10/2025 | 0.216 | 675.000 | 112,950,000 | 31.437 | 56,650,000 | 0.216 | 56,000,000 | 0.216 |
| 06/10/2025 | 0.220 | 677.500 | 124,850,000 | 31.518 | 61,700,000 | 0.218 | 63,100,000 | 0.219 |
| 03/10/2025 | 0.214 | 673.500 | 56,350,000 | 31.203 | 27,650,000 | 0.218 | 28,550,000 | 0.218 |
| 02/10/2025 | 0.227 | 676.500 | 78,200,000 | 33.218 | 38,600,000 | 0.224 | 37,900,000 | 0.223 |
| 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 |