| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.095 | 5.910 | 16,710,000 | 66.997 | 8,150,000 | 0.108 | 8,560,000 | 0.108 |
| 27/10/2025 | 0.105 | 6.000 | 5,400,000 | 67.166 | 2,650,000 | 0.106 | 2,490,000 | 0.106 |
| 24/10/2025 | 0.103 | 5.960 | 1,400,000 | 66.380 | 1,050,000 | 0.102 | 320,000 | 0.104 |
| 23/10/2025 | 0.090 | 5.780 | 20,020,000 | 67.649 | 9,960,000 | 0.086 | 10,060,000 | 0.086 |
| 22/10/2025 | 0.089 | 5.750 | 2,640,000 | 67.947 | 1,670,000 | 0.091 | 970,000 | 0.092 |
| 21/10/2025 | 0.096 | 5.810 | 10,460,000 | 68.306 | 4,460,000 | 0.102 | 5,340,000 | 0.101 |
| 20/10/2025 | 0.090 | 5.730 | 14,950,000 | 68.314 | 7,350,000 | 0.093 | 7,450,000 | 0.094 |
| 17/10/2025 | 0.092 | 5.710 | 18,920,000 | 68.654 | 9,500,000 | 0.100 | 9,420,000 | 0.101 |
| 16/10/2025 | 0.119 | 6.010 | 22,830,000 | 67.618 | 12,540,000 | 0.115 | 10,010,000 | 0.116 |
| 15/10/2025 | 0.103 | 5.840 | 30,680,000 | 67.301 | 14,970,000 | 0.102 | 15,350,000 | 0.101 |
| 14/10/2025 | 0.090 | 5.670 | 22,230,000 | 67.876 | 13,180,000 | 0.110 | 8,870,000 | 0.115 |
| 13/10/2025 | 0.130 | 6.100 | 62,090,000 | 66.979 | 27,910,000 | 0.147 | 33,630,000 | 0.148 |
| 10/10/2025 | 0.113 | 5.900 | 15,300,000 | 66.984 | 9,100,000 | 0.121 | 6,200,000 | 0.121 |
| 09/10/2025 | 0.135 | 6.120 | 2,440,000 | 66.413 | 1,240,000 | 0.136 | 1,100,000 | 0.135 |
| 08/10/2025 | 0.128 | 6.020 | 13,690,000 | 67.488 | 6,360,000 | 0.128 | 7,330,000 | 0.127 |
| 06/10/2025 | 0.149 | 6.210 | 4,180,000 | 66.990 | 2,650,000 | 0.146 | 1,530,000 | 0.146 |
| 03/10/2025 | 0.161 | 6.320 | 1,190,000 | 65.536 | 810,000 | 0.161 | 380,000 | 0.160 |
| 02/10/2025 | 0.164 | 6.330 | 15,860,000 | 65.902 | 6,860,000 | 0.164 | 9,000,000 | 0.163 |
| 30/09/2025 | 0.164 | 6.320 | 5,830,000 | 65.516 | 2,830,000 | 0.160 | 2,620,000 | 0.160 |
| 29/09/2025 | 0.146 | 6.140 | 3,660,000 | 65.976 | 1,120,000 | 0.146 | 2,540,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 17:59 | |
| 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 |