| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.092 | 6.070 | 2,600,000 | 27.943 | 1,300,000 | 0.093 | 1,300,000 | 0.091 |
| 23/10/2025 | 0.087 | 6.060 | 21,370,000 | 27.443 | 16,025,000 | 0.087 | 5,345,000 | 0.085 |
| 22/10/2025 | 0.078 | 5.960 | 2,640,000 | 28.477 | 1,320,000 | 0.078 | 1,320,000 | 0.078 |
| 21/10/2025 | 0.082 | 5.950 | 1,671,000 | 29.074 | 918,000 | 0.079 | 720,000 | 0.079 |
| 20/10/2025 | 0.072 | 5.910 | 6,545,000 | 28.534 | 3,840,000 | 0.070 | 2,705,000 | 0.069 |
| 17/10/2025 | 0.067 | 5.810 | 4,400,000 | 29.568 | 2,800,000 | 0.071 | 1,600,000 | 0.070 |
| 16/10/2025 | 0.066 | 5.880 | 3,170,000 | 27.796 | 1,075,000 | 0.065 | 2,095,000 | 0.064 |
| 15/10/2025 | 0.057 | 5.760 | 3,527,000 | 28.878 | 1,187,000 | 0.059 | 2,153,000 | 0.059 |
| 14/10/2025 | 0.059 | 5.760 | 2,792,000 | 29.045 | 1,354,000 | 0.053 | 1,438,000 | 0.051 |
| 13/10/2025 | 0.049 | 5.660 | 3,187,000 | 29.367 | 1,659,000 | 0.055 | 1,528,000 | 0.052 |
| 10/10/2025 | 0.053 | 5.660 | 2,400,000 | 29.586 | 1,200,000 | 0.053 | 1,200,000 | 0.054 |
| 09/10/2025 | 0.054 | 5.650 | 2,800,000 | 29.802 | 1,350,000 | 0.054 | 1,450,000 | 0.054 |
| 08/10/2025 | 0.051 | 5.600 | 2,100,000 | 30.173 | 1,050,000 | 0.050 | 1,050,000 | 0.051 |
| 06/10/2025 | 0.058 | 5.660 | 2,272,000 | 29.817 | 1,136,000 | 0.060 | 1,136,000 | 0.063 |
| 03/10/2025 | 0.062 | 5.700 | 2,410,000 | 29.195 | 1,625,000 | 0.065 | 750,000 | 0.067 |
| 02/10/2025 | 0.069 | 5.730 | 10,993,000 | 29.422 | 3,048,000 | 0.068 | 7,488,000 | 0.067 |
| 30/09/2025 | 0.068 | 5.740 | 1,370,000 | 28.799 | 600,000 | 0.068 | 770,000 | 0.066 |
| 29/09/2025 | 0.072 | 5.730 | 1,220,000 | 29.392 | 600,000 | 0.070 | 620,000 | 0.071 |
| 26/09/2025 | 0.066 | 5.700 | 900,000 | 28.821 | 450,000 | 0.063 | 450,000 | 0.061 |
| 25/09/2025 | 0.070 | 5.670 | 2,060,000 | 29.817 | 532,000 | 0.070 | 1,520,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |