| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.167 | 629.000 | 15,790,000 | 35.648 | 7,700,000 | 0.171 | 8,090,000 | 0.174 |
| 30/10/2025 | 0.203 | 651.000 | 22,960,000 | 35.487 | 11,170,000 | 0.210 | 11,170,000 | 0.209 |
| 28/10/2025 | 0.191 | 645.000 | 3,560,000 | 35.272 | 1,400,000 | 0.206 | 2,160,000 | 0.203 |
| 27/10/2025 | 0.211 | 656.000 | 11,320,000 | 35.217 | 6,190,000 | 0.204 | 4,830,000 | 0.203 |
| 24/10/2025 | 0.183 | 637.500 | 10,000 | 35.369 | ||||
| 23/10/2025 | 0.171 | 633.000 | 23,740,000 | 35.050 | 11,780,000 | 0.166 | 11,960,000 | 0.166 |
| 22/10/2025 | 0.160 | 623.500 | 19,660,000 | 35.265 | 9,830,000 | 0.162 | 9,830,000 | 0.163 |
| 21/10/2025 | 0.177 | 630.500 | 14,540,000 | 35.613 | 7,220,000 | 0.182 | 7,300,000 | 0.183 |
| 20/10/2025 | 0.172 | 627.500 | 39,500,000 | 35.561 | 19,660,000 | 0.170 | 19,820,000 | 0.170 |
| 17/10/2025 | 0.145 | 608.000 | 10,760,000 | 35.618 | 4,740,000 | 0.144 | 5,890,000 | 0.145 |
| 16/10/2025 | 0.166 | 620.000 | 40,360,000 | 35.748 | 20,070,000 | 0.169 | 20,180,000 | 0.169 |
| 15/10/2025 | 0.179 | 627.000 | 62,150,000 | 35.796 | 31,050,000 | 0.179 | 31,100,000 | 0.179 |
| 14/10/2025 | 0.167 | 621.000 | 75,420,000 | 35.637 | 37,350,000 | 0.178 | 37,810,000 | 0.179 |
| 13/10/2025 | 0.198 | 639.000 | 34,590,000 | 35.614 | 17,270,000 | 0.189 | 17,320,000 | 0.189 |
| 10/10/2025 | 0.219 | 651.500 | 110,000 | 35.347 | 110,000 | 0.219 | ||
| 09/10/2025 | 0.260 | 675.500 | 160,000 | 34.897 | 80,000 | 0.255 | 80,000 | 0.260 |
| 08/10/2025 | 0.265 | 675.000 | 820,000 | 35.139 | 410,000 | 0.264 | 410,000 | 0.265 |
| 06/10/2025 | 0.275 | 677.500 | 920,000 | 35.300 | 460,000 | 0.277 | 460,000 | 0.281 |
| 03/10/2025 | 0.270 | 673.500 | 20,000 | 35.339 | 20,000 | 0.280 | ||
| 02/10/2025 | 0.290 | 676.500 | 800,000 | 35.906 | 400,000 | 0.289 | 400,000 | 0.280 |
| 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 |