| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.520 | 656.000 | 6,140,000 | 28.658 | 5,340,000 | 0.494 | ||
| 24/10/2025 | 0.415 | 637.500 | 560,000 | 29.002 | ||||
| 23/10/2025 | 0.385 | 633.000 | 180,000 | 28.460 | 60,000 | 0.385 | ||
| 22/10/2025 | 0.350 | 623.500 | 1,260,000 | 29.676 | 260,000 | 0.360 | ||
| 21/10/2025 | 0.405 | 630.500 | 2,860,000 | 30.948 | 1,110,000 | 0.460 | 970,000 | 0.464 |
| 20/10/2025 | 0.390 | 627.500 | 4,150,000 | 30.867 | 1,620,000 | 0.393 | 1,960,000 | 0.393 |
| 17/10/2025 | 0.315 | 608.000 | 2,390,000 | 32.199 | 1,040,000 | 0.331 | 1,290,000 | 0.318 |
| 16/10/2025 | 0.365 | 620.000 | 4,880,000 | 31.275 | 2,250,000 | 0.373 | 2,480,000 | 0.368 |
| 15/10/2025 | 0.415 | 627.000 | 3,810,000 | 32.127 | 1,250,000 | 0.404 | 2,280,000 | 0.407 |
| 14/10/2025 | 0.385 | 621.000 | 4,230,000 | 32.108 | 1,700,000 | 0.409 | 2,370,000 | 0.429 |
| 13/10/2025 | 0.465 | 639.000 | 640,000 | 30.316 | 410,000 | 0.509 | 220,000 | 0.469 |
| 10/10/2025 | 0.550 | 651.500 | 2,280,000 | 30.397 | 430,000 | 0.619 | 1,850,000 | 0.554 |
| 09/10/2025 | 0.710 | 675.500 | 0 | 29.898 | ||||
| 08/10/2025 | 0.710 | 675.000 | 0 | 30.021 | ||||
| 06/10/2025 | 0.710 | 677.500 | 0 | 28.167 | ||||
| 03/10/2025 | 0.690 | 673.500 | 170,000 | 28.430 | 170,000 | 0.720 | ||
| 02/10/2025 | 0.750 | 676.500 | 1,380,000 | 31.424 | 780,000 | 0.731 | ||
| 30/09/2025 | 0.650 | 663.000 | 540,000 | 30.525 | 120,000 | 0.639 | 420,000 | 0.631 |
| 29/09/2025 | 0.640 | 660.000 | 630,000 | 31.136 | 50,000 | 0.614 | 580,000 | 0.613 |
| 26/09/2025 | 0.530 | 644.000 | 530,000 | 30.052 | 410,000 | 0.580 | 120,000 | 0.577 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |