| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.045 | 56.150 | 1,590,000 | 33.957 | 1,410,000 | 0.053 | 180,000 | 0.055 |
| 30/10/2025 | 0.061 | 57.100 | 5,990,000 | 34.252 | 1,890,000 | 0.075 | 4,100,000 | 0.066 |
| 28/10/2025 | 0.056 | 56.150 | 1,255,000 | 35.289 | 525,000 | 0.059 | 730,000 | 0.054 |
| 27/10/2025 | 0.061 | 56.000 | 370,000 | 36.332 | 340,000 | 0.061 | 30,000 | 0.068 |
| 24/10/2025 | 0.060 | 55.650 | 50,000 | 36.235 | 15,000 | 0.059 | 35,000 | 0.062 |
| 23/10/2025 | 0.062 | 55.550 | 580,000 | 36.585 | 40,000 | 0.061 | 540,000 | 0.062 |
| 22/10/2025 | 0.067 | 55.500 | 230,000 | 37.326 | 75,000 | 0.062 | 155,000 | 0.062 |
| 21/10/2025 | 0.079 | 55.900 | 482,780,000 | 38.004 | 241,920,000 | 0.084 | 240,860,000 | 0.084 |
| 20/10/2025 | 0.051 | 54.300 | 2,755,000 | 36.882 | 780,000 | 0.053 | 1,975,000 | 0.054 |
| 17/10/2025 | 0.051 | 53.700 | 725,000 | 37.579 | 75,000 | 0.063 | 650,000 | 0.059 |
| 16/10/2025 | 0.074 | 55.500 | 375,000 | 36.951 | 280,000 | 0.074 | 95,000 | 0.072 |
| 15/10/2025 | 0.062 | 54.750 | 650,000 | 36.579 | 420,000 | 0.063 | 230,000 | 0.058 |
| 14/10/2025 | 0.043 | 53.000 | 895,000 | 36.822 | 655,000 | 0.045 | 240,000 | 0.044 |
| 13/10/2025 | 0.039 | 52.450 | 505,000 | 36.942 | 55,000 | 0.040 | 450,000 | 0.040 |
| 10/10/2025 | 0.057 | 53.900 | 50,000 | 36.574 | 20,000 | 0.058 | 30,000 | 0.062 |
| 09/10/2025 | 0.056 | 53.500 | 690,000 | 37.107 | 645,000 | 0.047 | 45,000 | 0.050 |
| 08/10/2025 | 0.050 | 52.750 | 635,000 | 37.471 | 25,000 | 0.047 | 610,000 | 0.049 |
| 06/10/2025 | 0.055 | 53.250 | 1,495,000 | 36.852 | 540,000 | 0.059 | 955,000 | 0.057 |
| 03/10/2025 | 0.060 | 52.950 | 0 | 37.806 | ||||
| 02/10/2025 | 0.068 | 53.200 | 70,000 | 38.386 | 35,000 | 0.071 | 35,000 | 0.068 |
| 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 |