| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.107 | 629.000 | 7,160,000 | 32.719 | 6,080,000 | 0.127 | 810,000 | 0.132 |
| 30/10/2025 | 0.143 | 651.000 | 4,220,000 | 30.852 | 1,510,000 | 0.150 | 1,550,000 | 0.149 |
| 28/10/2025 | 0.132 | 645.000 | 1,600,000 | 30.862 | 640,000 | 0.133 | ||
| 27/10/2025 | 0.162 | 656.000 | 8,350,000 | 30.742 | 2,740,000 | 0.155 | 5,280,000 | 0.155 |
| 24/10/2025 | 0.129 | 637.500 | 4,660,000 | 31.637 | 2,990,000 | 0.133 | 1,470,000 | 0.129 |
| 23/10/2025 | 0.115 | 633.000 | 41,260,000 | 31.061 | 20,560,000 | 0.107 | 20,190,000 | 0.107 |
| 22/10/2025 | 0.102 | 623.500 | 26,300,000 | 31.637 | 12,710,000 | 0.112 | 12,790,000 | 0.107 |
| 21/10/2025 | 0.124 | 630.500 | 26,330,000 | 32.256 | 10,790,000 | 0.140 | 14,660,000 | 0.141 |
| 20/10/2025 | 0.127 | 627.500 | 4,230,000 | 33.090 | 1,670,000 | 0.123 | 2,540,000 | 0.126 |
| 17/10/2025 | 0.102 | 608.000 | 21,860,000 | 34.216 | 11,620,000 | 0.104 | 9,920,000 | 0.103 |
| 16/10/2025 | 0.114 | 620.000 | 53,990,000 | 32.703 | 27,830,000 | 0.121 | 25,640,000 | 0.121 |
| 15/10/2025 | 0.130 | 627.000 | 59,880,000 | 32.603 | 26,450,000 | 0.130 | 29,840,000 | 0.130 |
| 14/10/2025 | 0.125 | 621.000 | 18,830,000 | 33.303 | 9,450,000 | 0.141 | 8,380,000 | 0.143 |
| 13/10/2025 | 0.164 | 639.000 | 3,830,000 | 32.679 | 1,270,000 | 0.163 | 2,560,000 | 0.163 |
| 10/10/2025 | 0.188 | 651.500 | 6,000,000 | 31.198 | 2,720,000 | 0.204 | 2,650,000 | 0.224 |
| 09/10/2025 | 0.255 | 675.500 | 3,280,000 | 30.020 | 1,880,000 | 0.260 | 1,400,000 | 0.258 |
| 08/10/2025 | 0.250 | 675.000 | 6,700,000 | 29.634 | 3,150,000 | 0.254 | 2,920,000 | 0.246 |
| 06/10/2025 | 0.265 | 677.500 | 13,300,000 | 29.768 | 5,540,000 | 0.255 | 5,940,000 | 0.263 |
| 03/10/2025 | 0.255 | 673.500 | 7,580,000 | 29.671 | 4,940,000 | 0.263 | 2,200,000 | 0.267 |
| 02/10/2025 | 0.280 | 676.500 | 7,270,000 | 30.490 | 1,330,000 | 0.292 | 3,630,000 | 0.281 |
| 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 |