| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.046 | 43.200 | 7,180,000 | 44.788 | 1,320,000 | 0.048 | 4,150,000 | 0.048 |
| 30/10/2025 | 0.052 | 44.160 | 48,730,000 | 44.989 | 21,950,000 | 0.052 | 25,000,000 | 0.051 |
| 28/10/2025 | 0.057 | 44.920 | 3,210,000 | 44.978 | 770,000 | 0.057 | 2,430,000 | 0.058 |
| 27/10/2025 | 0.063 | 45.800 | 25,280,000 | 45.088 | 13,500,000 | 0.057 | 9,220,000 | 0.057 |
| 24/10/2025 | 0.063 | 45.920 | 8,750,000 | 44.583 | 2,140,000 | 0.066 | 6,430,000 | 0.065 |
| 23/10/2025 | 0.068 | 46.740 | 7,300,000 | 44.385 | 2,030,000 | 0.068 | 5,120,000 | 0.063 |
| 22/10/2025 | 0.065 | 46.340 | 12,280,000 | 44.187 | 8,670,000 | 0.064 | 3,600,000 | 0.065 |
| 21/10/2025 | 0.067 | 46.460 | 16,010,000 | 44.549 | 9,200,000 | 0.075 | 6,690,000 | 0.072 |
| 20/10/2025 | 0.072 | 47.140 | 5,060,000 | 44.600 | 1,620,000 | 0.074 | 3,360,000 | 0.072 |
| 17/10/2025 | 0.067 | 45.960 | 340,000 | 45.302 | 200,000 | 0.068 | ||
| 16/10/2025 | 0.076 | 47.700 | 10,340,000 | 44.306 | 5,720,000 | 0.079 | 3,920,000 | 0.079 |
| 15/10/2025 | 0.089 | 49.480 | 38,120,000 | 44.153 | 15,870,000 | 0.092 | 16,200,000 | 0.090 |
| 14/10/2025 | 0.086 | 48.620 | 107,950,000 | 45.144 | 48,960,000 | 0.090 | 55,110,000 | 0.090 |
| 13/10/2025 | 0.090 | 49.080 | 26,790,000 | 45.201 | 11,890,000 | 0.091 | 11,460,000 | 0.097 |
| 10/10/2025 | 0.111 | 52.050 | 4,830,000 | 43.988 | 2,810,000 | 0.111 | 1,300,000 | 0.114 |
| 09/10/2025 | 0.124 | 53.350 | 14,860,000 | 44.237 | 4,910,000 | 0.129 | 6,340,000 | 0.128 |
| 08/10/2025 | 0.129 | 53.850 | 11,520,000 | 44.237 | 5,930,000 | 0.127 | 4,830,000 | 0.125 |
| 06/10/2025 | 0.130 | 53.850 | 7,110,000 | 44.389 | 2,460,000 | 0.131 | 3,820,000 | 0.132 |
| 03/10/2025 | 0.142 | 55.000 | 8,770,000 | 44.364 | 5,100,000 | 0.146 | 1,510,000 | 0.140 |
| 02/10/2025 | 0.151 | 55.800 | 41,230,000 | 44.516 | 19,310,000 | 0.149 | 13,360,000 | 0.150 |
| 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 |