| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.115 | 49.800 | 3,070,000 | 36.002 | 1,535,000 | 0.125 | 785,000 | 0.123 |
| 27/10/2025 | 0.118 | 49.740 | 2,070,000 | 36.113 | 1,035,000 | 0.123 | 1,035,000 | 0.120 |
| 24/10/2025 | 0.120 | 49.800 | 1,345,000 | 36.116 | 665,000 | 0.121 | 680,000 | 0.121 |
| 23/10/2025 | 0.122 | 49.960 | 2,075,000 | 36.617 | 1,085,000 | 0.123 | 990,000 | 0.124 |
| 22/10/2025 | 0.128 | 49.460 | 1,385,000 | 36.043 | 635,000 | 0.127 | 750,000 | 0.126 |
| 21/10/2025 | 0.124 | 49.740 | 1,020,000 | 36.057 | 500,000 | 0.132 | 520,000 | 0.133 |
| 20/10/2025 | 0.135 | 49.300 | 1,530,000 | 36.218 | 765,000 | 0.134 | 765,000 | 0.135 |
| 17/10/2025 | 0.139 | 49.040 | 2,645,000 | 35.684 | 1,340,000 | 0.114 | 1,205,000 | 0.110 |
| 16/10/2025 | 0.115 | 49.300 | 3,535,000 | 33.307 | 1,195,000 | 0.123 | 2,340,000 | 0.121 |
| 15/10/2025 | 0.126 | 48.920 | 1,680,000 | 33.621 | 840,000 | 0.143 | 840,000 | 0.138 |
| 14/10/2025 | 0.144 | 48.160 | 2,590,000 | 33.685 | 545,000 | 0.185 | 2,045,000 | 0.161 |
| 13/10/2025 | 0.208 | 46.000 | 1,235,000 | 34.344 | 620,000 | 0.225 | 615,000 | 0.224 |
| 10/10/2025 | 0.191 | 46.280 | 575,000 | 33.129 | 290,000 | 0.190 | 285,000 | 0.190 |
| 09/10/2025 | 0.184 | 46.680 | 1,780,000 | 33.463 | 900,000 | 0.202 | 880,000 | 0.201 |
| 08/10/2025 | 0.201 | 46.140 | 1,490,000 | 33.523 | 735,000 | 0.206 | 755,000 | 0.207 |
| 06/10/2025 | 0.190 | 46.480 | 1,260,000 | 33.155 | 625,000 | 0.186 | 630,000 | 0.183 |
| 03/10/2025 | 0.194 | 46.580 | 1,080,000 | 33.539 | 540,000 | 0.193 | 540,000 | 0.193 |
| 02/10/2025 | 0.194 | 46.480 | 290,000 | 33.157 | 145,000 | 0.196 | 145,000 | 0.197 |
| 30/09/2025 | 0.188 | 46.760 | 1,030,000 | 33.191 | 515,000 | 0.195 | 515,000 | 0.191 |
| 29/09/2025 | 0.190 | 46.740 | 405,000 | 33.239 | 200,000 | 0.221 | 205,000 | 0.219 |
| 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 |