| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.093 | 629.000 | 2,900,000 | 31.405 | 1,880,000 | 0.086 | 940,000 | 0.082 |
| 30/10/2025 | 0.079 | 651.000 | 336,180,000 | 33.071 | 162,490,000 | 0.079 | 163,680,000 | 0.079 |
| 28/10/2025 | 0.090 | 645.000 | 60,000 | 33.345 | 60,000 | 0.091 | ||
| 27/10/2025 | 0.086 | 656.000 | 0 | 34.418 | ||||
| 24/10/2025 | 0.103 | 637.500 | 250,000 | 33.235 | 250,000 | 0.103 | ||
| 23/10/2025 | 0.109 | 633.000 | 2,220,000 | 33.062 | 2,010,000 | 0.106 | 210,000 | 0.110 |
| 22/10/2025 | 0.116 | 623.500 | 2,260,000 | 32.108 | 30,000 | 0.126 | 2,230,000 | 0.123 |
| 21/10/2025 | 0.112 | 630.500 | 2,770,000 | 32.728 | 1,580,000 | 0.112 | 1,090,000 | 0.108 |
| 20/10/2025 | 0.125 | 627.500 | 4,020,000 | 33.494 | 1,950,000 | 0.127 | 1,960,000 | 0.126 |
| 17/10/2025 | 0.167 | 608.000 | 4,500,000 | 33.741 | 2,920,000 | 0.160 | 1,550,000 | 0.155 |
| 16/10/2025 | 0.136 | 620.000 | 2,140,000 | 32.887 | 710,000 | 0.136 | 1,430,000 | 0.133 |
| 15/10/2025 | 0.126 | 627.000 | 8,860,000 | 32.984 | 3,330,000 | 0.130 | 3,630,000 | 0.131 |
| 14/10/2025 | 0.146 | 621.000 | 7,650,000 | 33.809 | 2,930,000 | 0.134 | 3,790,000 | 0.135 |
| 13/10/2025 | 0.118 | 639.000 | 10,480,000 | 33.888 | 4,270,000 | 0.117 | 3,490,000 | 0.118 |
| 10/10/2025 | 0.096 | 651.500 | 6,750,000 | 33.060 | 5,770,000 | 0.092 | 820,000 | 0.093 |
| 09/10/2025 | 0.081 | 675.500 | 3,980,000 | 34.472 | 1,820,000 | 0.078 | 2,100,000 | 0.078 |
| 08/10/2025 | 0.077 | 675.000 | 1,190,000 | 33.785 | 620,000 | 0.077 | 560,000 | 0.077 |
| 06/10/2025 | 0.076 | 677.500 | 5,570,000 | 33.748 | 3,250,000 | 0.076 | 2,130,000 | 0.077 |
| 03/10/2025 | 0.081 | 673.500 | 5,780,000 | 33.571 | 3,680,000 | 0.080 | 1,910,000 | 0.078 |
| 02/10/2025 | 0.079 | 676.500 | 431,430,000 | 33.609 | 213,280,000 | 0.079 | 217,890,000 | 0.079 |
| 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 |