| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.010 | 221.600 | 0 | 183.732 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 141.094 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 117.968 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 100.671 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 88.242 | ||||
| 23/10/2025 | 0.010 | 232.400 | 60,000 | 81.500 | ||||
| 22/10/2025 | 0.010 | 256.400 | 7,340,000 | 48.604 | 4,240,000 | 0.010 | 40,000 | 0.025 |
| 21/10/2025 | 0.014 | 250.400 | 11,960,000 | 58.540 | 10,700,000 | 0.029 | ||
| 20/10/2025 | 0.057 | 272.400 | 580,000 | 55.188 | 180,000 | 0.057 | 320,000 | 0.076 |
| 17/10/2025 | 0.083 | 275.400 | 4,100,000 | 57.105 | 2,580,000 | 0.090 | 1,340,000 | 0.114 |
| 16/10/2025 | 0.153 | 288.200 | 8,120,000 | 60.336 | 4,880,000 | 0.143 | 2,080,000 | 0.156 |
| 15/10/2025 | 0.093 | 273.000 | 1,840,000 | 61.956 | 380,000 | 0.084 | 480,000 | 0.092 |
| 14/10/2025 | 0.060 | 263.000 | 37,100,000 | 60.245 | 17,940,000 | 0.068 | 17,400,000 | 0.099 |
| 13/10/2025 | 0.066 | 261.000 | 6,020,000 | 64.247 | 4,640,000 | 0.042 | 1,280,000 | 0.059 |
| 10/10/2025 | 0.065 | 259.600 | 19,980,000 | 61.322 | 14,100,000 | 0.092 | 3,860,000 | 0.092 |
| 09/10/2025 | 0.078 | 262.400 | 18,660,000 | 62.079 | 11,900,000 | 0.066 | 6,660,000 | 0.082 |
| 08/10/2025 | 0.063 | 254.800 | 3,280,000 | 63.691 | 1,340,000 | 0.061 | 1,940,000 | 0.056 |
| 06/10/2025 | 0.074 | 256.400 | 1,980,000 | 64.156 | 1,580,000 | 0.073 | 300,000 | 0.067 |
| 03/10/2025 | 0.075 | 254.800 | 3,880,000 | 63.098 | 1,660,000 | 0.067 | 1,540,000 | 0.068 |
| 02/10/2025 | 0.078 | 254.000 | 16,600,000 | 64.147 | 2,040,000 | 0.117 | 13,580,000 | 0.092 |
| 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 |