| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.103 | 19.950 | 8,485,000 | 25.046 | 3,910,000 | 0.110 | 4,425,000 | 0.110 |
| 27/10/2025 | 0.111 | 20.060 | 7,035,000 | 25.068 | 3,680,000 | 0.117 | 3,225,000 | 0.116 |
| 24/10/2025 | 0.112 | 20.020 | 13,270,000 | 25.148 | 7,025,000 | 0.113 | 6,235,000 | 0.113 |
| 23/10/2025 | 0.112 | 19.920 | 51,545,000 | 25.797 | 25,715,000 | 0.110 | 25,215,000 | 0.110 |
| 22/10/2025 | 0.085 | 19.500 | 28,895,000 | 25.315 | 14,170,000 | 0.081 | 14,725,000 | 0.081 |
| 21/10/2025 | 0.082 | 19.320 | 22,885,000 | 26.079 | 11,560,000 | 0.084 | 11,295,000 | 0.084 |
| 20/10/2025 | 0.070 | 19.040 | 13,250,000 | 26.142 | 4,965,000 | 0.067 | 8,285,000 | 0.068 |
| 17/10/2025 | 0.066 | 18.610 | 5,350,000 | 28.001 | 2,800,000 | 0.065 | 2,550,000 | 0.065 |
| 16/10/2025 | 0.068 | 18.960 | 3,630,000 | 25.923 | 1,815,000 | 0.070 | 1,815,000 | 0.070 |
| 15/10/2025 | 0.063 | 18.800 | 2,920,000 | 26.081 | 1,545,000 | 0.065 | 1,350,000 | 0.065 |
| 14/10/2025 | 0.061 | 18.630 | 8,385,000 | 26.749 | 4,015,000 | 0.064 | 4,295,000 | 0.064 |
| 13/10/2025 | 0.063 | 18.840 | 1,800,000 | 25.628 | 900,000 | 0.056 | 900,000 | 0.056 |
| 10/10/2025 | 0.063 | 18.860 | 3,495,000 | 25.191 | 1,685,000 | 0.059 | 1,610,000 | 0.059 |
| 09/10/2025 | 0.059 | 18.800 | 16,725,000 | 24.848 | 7,165,000 | 0.061 | 9,560,000 | 0.061 |
| 08/10/2025 | 0.051 | 18.500 | 3,200,000 | 25.268 | 1,495,000 | 0.051 | 1,700,000 | 0.052 |
| 06/10/2025 | 0.059 | 18.760 | 1,805,000 | 24.826 | 900,000 | 0.064 | 905,000 | 0.066 |
| 03/10/2025 | 0.066 | 18.850 | 0 | 25.034 | ||||
| 02/10/2025 | 0.067 | 18.930 | 1,780,000 | 24.590 | 750,000 | 0.075 | 1,030,000 | 0.072 |
| 30/09/2025 | 0.075 | 19.040 | 2,400,000 | 24.796 | 1,200,000 | 0.075 | 1,200,000 | 0.075 |
| 29/09/2025 | 0.087 | 19.280 | 13,620,000 | 24.738 | 6,760,000 | 0.087 | 6,860,000 | 0.087 |
| 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 |