| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.079 | 7.880 | 45,000 | 28.046 | 10,000 | 0.075 | 35,000 | 0.076 |
| 24/10/2025 | 0.079 | 7.890 | 38,200,000 | 27.817 | 19,300,000 | 0.079 | 18,200,000 | 0.079 |
| 23/10/2025 | 0.079 | 7.880 | 1,285,000 | 27.887 | 5,000 | 0.078 | 1,280,000 | 0.078 |
| 22/10/2025 | 0.078 | 7.810 | 80,000 | 28.442 | 75,000 | 0.077 | 5,000 | 0.079 |
| 21/10/2025 | 0.083 | 7.820 | 37,895,000 | 29.226 | 18,100,000 | 0.082 | 19,795,000 | 0.082 |
| 20/10/2025 | 0.079 | 7.750 | 37,455,000 | 29.257 | 18,545,000 | 0.077 | 18,905,000 | 0.077 |
| 17/10/2025 | 0.071 | 7.620 | 3,595,000 | 29.099 | 2,550,000 | 0.073 | 925,000 | 0.073 |
| 16/10/2025 | 0.070 | 7.620 | 45,520,000 | 28.872 | 23,040,000 | 0.066 | 22,255,000 | 0.066 |
| 15/10/2025 | 0.064 | 7.490 | 75,480,000 | 29.076 | 35,700,000 | 0.064 | 39,750,000 | 0.064 |
| 14/10/2025 | 0.064 | 7.490 | 3,920,000 | 29.066 | 1,620,000 | 0.062 | 2,200,000 | 0.061 |
| 13/10/2025 | 0.055 | 7.320 | 2,250,000 | 28.984 | 2,050,000 | 0.056 | 50,000 | 0.051 |
| 10/10/2025 | 0.057 | 7.340 | 1,020,000 | 29.077 | 925,000 | 0.056 | 95,000 | 0.055 |
| 09/10/2025 | 0.053 | 7.290 | 2,650,000 | 28.715 | 2,650,000 | 0.053 | ||
| 08/10/2025 | 0.053 | 7.280 | 51,090,000 | 28.779 | 25,490,000 | 0.049 | 25,600,000 | 0.049 |
| 06/10/2025 | 0.053 | 7.290 | 200,000 | 28.652 | 100,000 | 0.053 | 100,000 | 0.057 |
| 03/10/2025 | 0.057 | 7.370 | 175,000 | 28.551 | 175,000 | 0.056 | ||
| 02/10/2025 | 0.060 | 7.400 | 28,745,000 | 28.809 | 14,265,000 | 0.060 | 14,480,000 | 0.060 |
| 30/09/2025 | 0.064 | 7.480 | 30,570,000 | 28.624 | 15,230,000 | 0.062 | 15,340,000 | 0.062 |
| 29/09/2025 | 0.065 | 7.480 | 30,930,000 | 28.777 | 15,000,000 | 0.063 | 15,930,000 | 0.063 |
| 26/09/2025 | 0.059 | 7.380 | 0 | 28.529 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |