| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.133 | 127.600 | 2,630,000 | 54.895 | 1,315,000 | 0.138 | 1,315,000 | 0.139 |
| 30/10/2025 | 0.143 | 130.900 | 17,085,000 | 54.251 | 8,575,000 | 0.151 | 8,475,000 | 0.151 |
| 28/10/2025 | 0.144 | 130.800 | 5,850,000 | 54.314 | 2,945,000 | 0.148 | 2,905,000 | 0.149 |
| 27/10/2025 | 0.150 | 131.800 | 3,520,000 | 54.648 | 1,760,000 | 0.148 | 1,710,000 | 0.147 |
| 24/10/2025 | 0.137 | 128.800 | 4,055,000 | 54.142 | 1,935,000 | 0.136 | 2,120,000 | 0.136 |
| 23/10/2025 | 0.138 | 128.700 | 3,860,000 | 54.351 | 1,930,000 | 0.132 | 1,930,000 | 0.130 |
| 22/10/2025 | 0.134 | 126.800 | 790,000 | 54.953 | 395,000 | 0.135 | 395,000 | 0.133 |
| 21/10/2025 | 0.143 | 128.600 | 5,470,000 | 55.365 | 2,705,000 | 0.145 | 2,765,000 | 0.145 |
| 20/10/2025 | 0.141 | 127.800 | 1,875,000 | 55.513 | 900,000 | 0.142 | 975,000 | 0.142 |
| 17/10/2025 | 0.130 | 124.100 | 7,020,000 | 55.907 | 3,500,000 | 0.134 | 3,520,000 | 0.134 |
| 16/10/2025 | 0.143 | 128.100 | 9,900,000 | 55.361 | 4,950,000 | 0.143 | 4,950,000 | 0.143 |
| 15/10/2025 | 0.145 | 129.000 | 4,560,000 | 54.966 | 2,280,000 | 0.144 | 2,280,000 | 0.144 |
| 14/10/2025 | 0.140 | 126.400 | 14,630,000 | 55.976 | 7,300,000 | 0.152 | 7,330,000 | 0.152 |
| 13/10/2025 | 0.144 | 127.000 | 47,090,000 | 56.247 | 23,560,000 | 0.144 | 23,530,000 | 0.144 |
| 10/10/2025 | 0.163 | 131.800 | 43,305,000 | 55.939 | 21,635,000 | 0.170 | 21,610,000 | 0.170 |
| 09/10/2025 | 0.180 | 135.700 | 35,050,000 | 55.934 | 17,495,000 | 0.182 | 17,555,000 | 0.182 |
| 08/10/2025 | 0.181 | 135.600 | 36,935,000 | 56.124 | 18,455,000 | 0.178 | 18,460,000 | 0.178 |
| 06/10/2025 | 0.187 | 137.200 | 3,775,000 | 55.822 | 1,875,000 | 0.190 | 1,900,000 | 0.190 |
| 03/10/2025 | 0.201 | 140.200 | 3,420,000 | 55.661 | 1,695,000 | 0.198 | 1,725,000 | 0.198 |
| 02/10/2025 | 0.216 | 142.800 | 1,420,000 | 56.085 | 700,000 | 0.211 | 720,000 | 0.211 |
| 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 |