| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.142 | 629.000 | 213,580,000 | 33.878 | 107,080,000 | 0.120 | 106,200,000 | 0.120 |
| 30/10/2025 | 0.117 | 651.000 | 249,290,000 | 34.792 | 124,310,000 | 0.105 | 124,770,000 | 0.105 |
| 28/10/2025 | 0.126 | 645.000 | 211,400,000 | 34.627 | 105,570,000 | 0.116 | 105,670,000 | 0.116 |
| 27/10/2025 | 0.114 | 656.000 | 216,930,000 | 34.941 | 108,280,000 | 0.115 | 108,510,000 | 0.115 |
| 24/10/2025 | 0.139 | 637.500 | 271,080,000 | 34.317 | 135,470,000 | 0.138 | 135,550,000 | 0.138 |
| 23/10/2025 | 0.154 | 633.000 | 185,750,000 | 34.907 | 92,770,000 | 0.169 | 92,810,000 | 0.169 |
| 22/10/2025 | 0.170 | 623.500 | 244,540,000 | 34.651 | 122,580,000 | 0.167 | 121,940,000 | 0.167 |
| 21/10/2025 | 0.156 | 630.500 | 271,720,000 | 34.439 | 135,540,000 | 0.150 | 136,140,000 | 0.150 |
| 20/10/2025 | 0.166 | 627.500 | 181,470,000 | 34.744 | 90,570,000 | 0.167 | 90,790,000 | 0.167 |
| 17/10/2025 | 0.209 | 608.000 | 120,290,000 | 34.648 | 60,130,000 | 0.191 | 60,150,000 | 0.191 |
| 16/10/2025 | 0.176 | 620.000 | 241,560,000 | 33.949 | 121,310,000 | 0.169 | 120,210,000 | 0.169 |
| 15/10/2025 | 0.165 | 627.000 | 125,830,000 | 34.087 | 62,850,000 | 0.168 | 62,960,000 | 0.168 |
| 14/10/2025 | 0.177 | 621.000 | 531,040,000 | 34.000 | 265,010,000 | 0.151 | 265,590,000 | 0.151 |
| 13/10/2025 | 0.148 | 639.000 | 161,260,000 | 34.281 | 80,440,000 | 0.153 | 79,450,000 | 0.153 |
| 10/10/2025 | 0.126 | 651.500 | 125,760,000 | 33.790 | 62,900,000 | 0.114 | 62,540,000 | 0.114 |
| 09/10/2025 | 0.102 | 675.500 | 307,130,000 | 34.506 | 153,820,000 | 0.101 | 153,310,000 | 0.101 |
| 08/10/2025 | 0.100 | 675.000 | 89,820,000 | 34.128 | 44,540,000 | 0.107 | 45,080,000 | 0.107 |
| 06/10/2025 | 0.103 | 677.500 | 156,560,000 | 34.564 | 78,140,000 | 0.107 | 78,310,000 | 0.107 |
| 03/10/2025 | 0.107 | 673.500 | 121,890,000 | 34.205 | 61,200,000 | 0.103 | 60,680,000 | 0.103 |
| 02/10/2025 | 0.102 | 676.500 | 216,870,000 | 33.966 | 107,190,000 | 0.103 | 109,100,000 | 0.103 |
| 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 |