| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.027 | 43.200 | 16,680,000 | 47.578 | 1,240,000 | 0.028 | 11,590,000 | 0.028 |
| 30/10/2025 | 0.030 | 44.160 | 49,600,000 | 46.864 | 19,160,000 | 0.031 | 27,610,000 | 0.031 |
| 28/10/2025 | 0.033 | 44.920 | 46,110,000 | 46.339 | 24,750,000 | 0.033 | 17,740,000 | 0.034 |
| 27/10/2025 | 0.038 | 45.800 | 54,340,000 | 46.595 | 19,840,000 | 0.036 | 30,920,000 | 0.035 |
| 24/10/2025 | 0.038 | 45.920 | 1,337,180,000 | 45.879 | 660,680,000 | 0.040 | 666,010,000 | 0.040 |
| 23/10/2025 | 0.041 | 46.740 | 426,190,000 | 45.152 | 203,830,000 | 0.037 | 218,120,000 | 0.037 |
| 22/10/2025 | 0.041 | 46.340 | 1,710,240,000 | 46.006 | 849,750,000 | 0.040 | 856,930,000 | 0.040 |
| 21/10/2025 | 0.042 | 46.460 | 681,710,000 | 46.073 | 333,830,000 | 0.049 | 346,330,000 | 0.048 |
| 20/10/2025 | 0.047 | 47.140 | 192,920,000 | 46.499 | 85,310,000 | 0.046 | 101,770,000 | 0.046 |
| 17/10/2025 | 0.042 | 45.960 | 1,554,880,000 | 46.769 | 776,050,000 | 0.044 | 771,370,000 | 0.044 |
| 16/10/2025 | 0.050 | 47.700 | 1,865,150,000 | 45.845 | 926,610,000 | 0.049 | 930,640,000 | 0.049 |
| 15/10/2025 | 0.059 | 49.480 | 562,500,000 | 44.822 | 269,660,000 | 0.061 | 283,360,000 | 0.061 |
| 14/10/2025 | 0.057 | 48.620 | 1,319,290,000 | 46.139 | 645,480,000 | 0.059 | 663,560,000 | 0.059 |
| 13/10/2025 | 0.060 | 49.080 | 39,540,000 | 46.006 | 19,470,000 | 0.057 | 19,210,000 | 0.056 |
| 10/10/2025 | 0.075 | 52.050 | 6,720,000 | 43.314 | 3,650,000 | 0.077 | 1,990,000 | 0.077 |
| 09/10/2025 | 0.086 | 53.350 | 37,860,000 | 43.375 | 18,340,000 | 0.090 | 16,990,000 | 0.089 |
| 08/10/2025 | 0.090 | 53.850 | 85,230,000 | 43.175 | 46,730,000 | 0.089 | 38,240,000 | 0.088 |
| 06/10/2025 | 0.092 | 53.850 | 43,960,000 | 43.623 | 21,500,000 | 0.093 | 21,930,000 | 0.093 |
| 03/10/2025 | 0.103 | 55.000 | 62,830,000 | 43.497 | 30,570,000 | 0.103 | 29,960,000 | 0.103 |
| 02/10/2025 | 0.113 | 55.800 | 31,700,000 | 44.140 | 12,800,000 | 0.110 | 13,240,000 | 0.109 |
| 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 |