| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.140 | 56.150 | 5,595,000 | 28.173 | 1,555,000 | 0.189 | ||
| 30/10/2025 | 0.205 | 57.100 | 22,990,000 | 30.488 | 5,245,000 | 0.228 | 2,310,000 | 0.236 |
| 28/10/2025 | 0.167 | 56.150 | 7,790,000 | 30.826 | 1,100,000 | 0.167 | 2,805,000 | 0.162 |
| 27/10/2025 | 0.175 | 56.000 | 10,025,000 | 32.587 | 3,155,000 | 0.186 | 4,810,000 | 0.186 |
| 24/10/2025 | 0.171 | 55.650 | 6,165,000 | 32.750 | 1,415,000 | 0.168 | 3,300,000 | 0.170 |
| 23/10/2025 | 0.169 | 55.550 | 8,750,000 | 32.595 | 3,085,000 | 0.168 | 4,075,000 | 0.175 |
| 22/10/2025 | 0.172 | 55.500 | 6,680,000 | 32.861 | 4,375,000 | 0.166 | 1,330,000 | 0.167 |
| 21/10/2025 | 0.201 | 55.900 | 31,410,000 | 33.988 | 12,845,000 | 0.205 | 13,295,000 | 0.207 |
| 20/10/2025 | 0.141 | 54.300 | 9,895,000 | 34.385 | 3,055,000 | 0.150 | 4,690,000 | 0.146 |
| 17/10/2025 | 0.137 | 53.700 | 8,935,000 | 35.582 | 6,610,000 | 0.138 | 1,175,000 | 0.160 |
| 16/10/2025 | 0.199 | 55.500 | 8,130,000 | 33.914 | 3,050,000 | 0.193 | 2,580,000 | 0.198 |
| 15/10/2025 | 0.167 | 54.750 | 13,605,000 | 33.439 | 4,800,000 | 0.150 | 3,385,000 | 0.160 |
| 14/10/2025 | 0.111 | 53.000 | 36,595,000 | 33.756 | 13,605,000 | 0.117 | 18,670,000 | 0.118 |
| 13/10/2025 | 0.106 | 52.450 | 4,345,000 | 35.087 | 2,785,000 | 0.102 | 665,000 | 0.098 |
| 10/10/2025 | 0.136 | 53.900 | 32,465,000 | 31.644 | 12,810,000 | 0.144 | 12,375,000 | 0.146 |
| 09/10/2025 | 0.130 | 53.500 | 7,905,000 | 32.351 | 3,180,000 | 0.129 | 3,010,000 | 0.131 |
| 08/10/2025 | 0.114 | 52.750 | 2,975,000 | 33.088 | 1,160,000 | 0.103 | 1,180,000 | 0.101 |
| 06/10/2025 | 0.125 | 53.250 | 1,735,000 | 31.798 | 365,000 | 0.128 | 1,275,000 | 0.125 |
| 03/10/2025 | 0.127 | 52.950 | 4,090,000 | 32.431 | 2,825,000 | 0.120 | 830,000 | 0.131 |
| 02/10/2025 | 0.142 | 53.200 | 9,590,000 | 33.042 | 1,655,000 | 0.147 | 6,775,000 | 0.148 |
| 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 |