| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.049 | 43.200 | 2,572,000 | 51.319 | 946,000 | 0.050 | 1,286,000 | 0.053 |
| 30/10/2025 | 0.059 | 44.160 | 9,074,000 | 51.385 | 3,304,000 | 0.056 | 4,382,000 | 0.052 |
| 28/10/2025 | 0.066 | 44.920 | 2,264,000 | 50.838 | 342,000 | 0.066 | 1,442,000 | 0.066 |
| 27/10/2025 | 0.078 | 45.800 | 17,190,000 | 51.014 | 7,374,000 | 0.064 | 8,612,000 | 0.060 |
| 24/10/2025 | 0.081 | 45.920 | 5,742,000 | 50.743 | 1,930,000 | 0.090 | 3,014,000 | 0.088 |
| 23/10/2025 | 0.092 | 46.740 | 3,708,000 | 50.627 | 1,728,000 | 0.087 | 1,502,000 | 0.087 |
| 22/10/2025 | 0.089 | 46.340 | 4,556,000 | 50.816 | 1,962,000 | 0.088 | 1,860,000 | 0.086 |
| 21/10/2025 | 0.090 | 46.460 | 64,974,000 | 50.578 | 31,398,000 | 0.108 | 32,200,000 | 0.107 |
| 20/10/2025 | 0.101 | 47.140 | 75,718,000 | 50.638 | 37,336,000 | 0.102 | 37,548,000 | 0.102 |
| 17/10/2025 | 0.089 | 45.960 | 94,598,000 | 50.770 | 45,206,000 | 0.096 | 46,686,000 | 0.096 |
| 16/10/2025 | 0.114 | 47.700 | 98,306,000 | 50.595 | 47,850,000 | 0.119 | 49,846,000 | 0.119 |
| 15/10/2025 | 0.146 | 49.480 | 22,352,000 | 50.621 | 11,096,000 | 0.145 | 11,256,000 | 0.145 |
| 14/10/2025 | 0.132 | 48.620 | 3,758,000 | 50.638 | 1,372,000 | 0.141 | 1,868,000 | 0.138 |
| 13/10/2025 | 0.143 | 49.080 | 4,758,000 | 50.807 | 1,612,000 | 0.134 | 1,994,000 | 0.127 |
| 10/10/2025 | 0.196 | 52.050 | 36,860,000 | 49.536 | 18,274,000 | 0.197 | 18,318,000 | 0.197 |
| 09/10/2025 | 0.234 | 53.350 | 20,484,000 | 49.993 | 10,054,000 | 0.240 | 10,256,000 | 0.240 |
| 08/10/2025 | 0.247 | 53.850 | 38,192,000 | 49.845 | 19,004,000 | 0.241 | 19,024,000 | 0.240 |
| 06/10/2025 | 0.255 | 53.850 | 2,584,000 | 50.230 | 1,334,000 | 0.256 | 1,234,000 | 0.257 |
| 03/10/2025 | 0.295 | 55.000 | 7,870,000 | 50.399 | 3,906,000 | 0.303 | 3,944,000 | 0.303 |
| 02/10/2025 | 0.315 | 55.800 | 12,990,000 | 49.960 | 6,200,000 | 0.305 | 6,194,000 | 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 |