| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.160 | 221.600 | 37,780,000 | 58.779 | 18,820,000 | 0.161 | 18,900,000 | 0.160 |
| 30/10/2025 | 0.151 | 229.800 | 88,500,000 | 62.024 | 44,220,000 | 0.158 | 44,280,000 | 0.158 |
| 28/10/2025 | 0.156 | 228.200 | 131,300,000 | 61.675 | 65,560,000 | 0.146 | 65,660,000 | 0.145 |
| 27/10/2025 | 0.145 | 233.400 | 32,540,000 | 62.090 | 16,020,000 | 0.150 | 16,400,000 | 0.150 |
| 24/10/2025 | 0.156 | 230.400 | 118,800,000 | 62.051 | 59,260,000 | 0.156 | 59,540,000 | 0.156 |
| 23/10/2025 | 0.148 | 232.400 | 106,460,000 | 61.141 | 53,160,000 | 0.141 | 53,240,000 | 0.140 |
| 22/10/2025 | 0.094 | 256.400 | 47,100,000 | 60.212 | 23,540,000 | 0.088 | 23,560,000 | 0.088 |
| 21/10/2025 | 0.108 | 250.400 | 58,860,000 | 60.729 | 29,480,000 | 0.095 | 29,180,000 | 0.095 |
| 20/10/2025 | 0.086 | 272.400 | 7,440,000 | 64.496 | 3,780,000 | 0.088 | 3,660,000 | 0.088 |
| 17/10/2025 | 0.090 | 275.400 | 11,900,000 | 66.067 | 5,960,000 | 0.082 | 5,940,000 | 0.082 |
| 16/10/2025 | 0.079 | 288.200 | 19,340,000 | 67.494 | 9,580,000 | 0.082 | 9,760,000 | 0.082 |
| 15/10/2025 | 0.103 | 273.000 | 18,800,000 | 68.141 | 9,360,000 | 0.110 | 9,420,000 | 0.110 |
| 14/10/2025 | 0.126 | 263.000 | 70,540,000 | 69.492 | 34,940,000 | 0.119 | 35,200,000 | 0.117 |
| 13/10/2025 | 0.135 | 261.000 | 29,640,000 | 70.538 | 14,800,000 | 0.144 | 14,840,000 | 0.144 |
| 10/10/2025 | 0.136 | 259.600 | 43,260,000 | 69.328 | 21,640,000 | 0.128 | 21,620,000 | 0.127 |
| 09/10/2025 | 0.133 | 262.400 | 29,000,000 | 69.612 | 14,500,000 | 0.148 | 14,500,000 | 0.148 |
| 08/10/2025 | 0.157 | 254.800 | 11,600,000 | 71.506 | 5,800,000 | 0.166 | 5,800,000 | 0.164 |
| 06/10/2025 | 0.157 | 256.400 | 9,920,000 | 71.701 | 4,960,000 | 0.168 | 4,960,000 | 0.168 |
| 03/10/2025 | 0.164 | 254.800 | 11,060,000 | 71.760 | 5,500,000 | 0.183 | 5,560,000 | 0.181 |
| 02/10/2025 | 0.176 | 254.000 | 22,840,000 | 73.811 | 11,400,000 | 0.170 | 11,420,000 | 0.168 |
| 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 |