| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.108 | 629.000 | 2,230,000 | 32.835 | 850,000 | 0.125 | 1,130,000 | 0.128 |
| 30/10/2025 | 0.156 | 651.000 | 2,010,000 | 32.115 | 1,340,000 | 0.159 | ||
| 28/10/2025 | 0.144 | 645.000 | 1,800,000 | 32.062 | 1,050,000 | 0.164 | 510,000 | 0.153 |
| 27/10/2025 | 0.176 | 656.000 | 900,000 | 32.020 | 230,000 | 0.165 | 510,000 | 0.168 |
| 24/10/2025 | 0.137 | 637.500 | 460,000 | 32.450 | 160,000 | 0.136 | 300,000 | 0.133 |
| 23/10/2025 | 0.127 | 633.000 | 1,840,000 | 32.326 | 870,000 | 0.122 | 750,000 | 0.115 |
| 22/10/2025 | 0.114 | 623.500 | 500,000 | 32.987 | 150,000 | 0.115 | 340,000 | 0.113 |
| 21/10/2025 | 0.138 | 630.500 | 90,000 | 33.699 | 60,000 | 0.156 | 10,000 | 0.147 |
| 20/10/2025 | 0.133 | 627.500 | 1,000,000 | 33.713 | 440,000 | 0.134 | 500,000 | 0.128 |
| 17/10/2025 | 0.103 | 608.000 | 1,850,000 | 34.334 | 1,130,000 | 0.102 | 360,000 | 0.101 |
| 16/10/2025 | 0.121 | 620.000 | 3,780,000 | 33.457 | 1,280,000 | 0.124 | 1,050,000 | 0.122 |
| 15/10/2025 | 0.141 | 627.000 | 1,690,000 | 33.705 | 1,230,000 | 0.138 | ||
| 14/10/2025 | 0.131 | 621.000 | 8,530,000 | 33.925 | 4,570,000 | 0.144 | 3,100,000 | 0.149 |
| 13/10/2025 | 0.170 | 639.000 | 4,540,000 | 33.220 | 2,230,000 | 0.161 | 1,910,000 | 0.159 |
| 10/10/2025 | 0.198 | 651.500 | 1,220,000 | 32.024 | 860,000 | 0.211 | ||
| 09/10/2025 | 0.270 | 675.500 | 6,280,000 | 31.113 | 3,140,000 | 0.268 | 2,880,000 | 0.259 |
| 08/10/2025 | 0.280 | 675.000 | 2,030,000 | 31.810 | 730,000 | 0.276 | 1,300,000 | 0.271 |
| 06/10/2025 | 0.290 | 677.500 | 840,000 | 31.544 | 420,000 | 0.290 | 420,000 | 0.287 |
| 03/10/2025 | 0.285 | 673.500 | 460,000 | 31.802 | 230,000 | 0.297 | 230,000 | 0.295 |
| 02/10/2025 | 0.315 | 676.500 | 2,880,000 | 32.923 | 1,660,000 | 0.317 | 650,000 | 0.305 |
| 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 |