| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.086 | 56.150 | 83,300,000 | 33.826 | 40,390,000 | 0.105 | 42,640,000 | 0.105 |
| 30/10/2025 | 0.115 | 57.100 | 100,765,000 | 34.876 | 50,010,000 | 0.123 | 49,905,000 | 0.123 |
| 28/10/2025 | 0.097 | 56.150 | 24,725,000 | 34.654 | 12,470,000 | 0.098 | 12,255,000 | 0.097 |
| 27/10/2025 | 0.099 | 56.000 | 4,705,000 | 35.088 | 2,090,000 | 0.103 | 2,405,000 | 0.103 |
| 24/10/2025 | 0.099 | 55.650 | 18,760,000 | 35.362 | 9,395,000 | 0.099 | 9,365,000 | 0.098 |
| 23/10/2025 | 0.101 | 55.550 | 17,095,000 | 35.668 | 8,565,000 | 0.102 | 8,265,000 | 0.102 |
| 22/10/2025 | 0.102 | 55.500 | 14,855,000 | 35.723 | 7,205,000 | 0.103 | 7,425,000 | 0.102 |
| 21/10/2025 | 0.118 | 55.900 | 31,660,000 | 36.503 | 15,555,000 | 0.124 | 16,055,000 | 0.123 |
| 20/10/2025 | 0.095 | 54.300 | 34,090,000 | 37.379 | 16,465,000 | 0.101 | 17,345,000 | 0.101 |
| 17/10/2025 | 0.102 | 53.700 | 16,485,000 | 39.168 | 8,260,000 | 0.112 | 8,225,000 | 0.112 |
| 16/10/2025 | 0.122 | 55.500 | 30,205,000 | 37.006 | 14,880,000 | 0.118 | 14,725,000 | 0.117 |
| 15/10/2025 | 0.106 | 54.750 | 35,485,000 | 36.740 | 18,825,000 | 0.100 | 16,360,000 | 0.099 |
| 14/10/2025 | 0.079 | 53.000 | 14,825,000 | 37.058 | 6,825,000 | 0.081 | 7,920,000 | 0.082 |
| 13/10/2025 | 0.072 | 52.450 | 13,375,000 | 37.068 | 7,750,000 | 0.078 | 5,445,000 | 0.078 |
| 10/10/2025 | 0.095 | 53.900 | 18,855,000 | 36.459 | 9,490,000 | 0.099 | 9,365,000 | 0.099 |
| 09/10/2025 | 0.093 | 53.500 | 25,080,000 | 36.945 | 12,580,000 | 0.085 | 12,450,000 | 0.083 |
| 08/10/2025 | 0.081 | 52.750 | 14,130,000 | 36.829 | 6,815,000 | 0.077 | 7,215,000 | 0.077 |
| 06/10/2025 | 0.089 | 53.250 | 15,485,000 | 36.483 | 7,680,000 | 0.095 | 7,805,000 | 0.095 |
| 03/10/2025 | 0.091 | 52.950 | 17,730,000 | 36.917 | 8,860,000 | 0.097 | 8,870,000 | 0.097 |
| 02/10/2025 | 0.100 | 53.200 | 13,890,000 | 37.347 | 6,180,000 | 0.107 | 7,575,000 | 0.105 |
| 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 |