| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.190 | 102.400 | 38,300,000 | 44.979 | 18,505,000 | 0.185 | 19,105,000 | 0.184 |
| 28/10/2025 | 0.212 | 100.000 | 9,310,000 | 45.265 | 4,490,000 | 0.205 | 4,800,000 | 0.205 |
| 27/10/2025 | 0.197 | 102.000 | 12,360,000 | 45.408 | 6,100,000 | 0.197 | 6,060,000 | 0.195 |
| 24/10/2025 | 0.211 | 100.600 | 5,100,000 | 45.537 | 2,530,000 | 0.223 | 2,560,000 | 0.223 |
| 23/10/2025 | 0.217 | 100.000 | 19,645,000 | 45.602 | 9,725,000 | 0.219 | 9,700,000 | 0.219 |
| 22/10/2025 | 0.248 | 96.100 | 4,895,000 | 44.670 | 2,450,000 | 0.249 | 2,445,000 | 0.250 |
| 21/10/2025 | 0.250 | 96.500 | 7,175,000 | 45.643 | 3,680,000 | 0.246 | 3,490,000 | 0.247 |
| 20/10/2025 | 0.255 | 96.650 | 3,865,000 | 46.799 | 1,985,000 | 0.255 | 1,880,000 | 0.251 |
| 17/10/2025 | 0.275 | 94.500 | 2,345,000 | 46.294 | 1,175,000 | 0.265 | 970,000 | 0.270 |
| 16/10/2025 | 0.232 | 98.750 | 9,855,000 | 45.486 | 5,040,000 | 0.229 | 4,765,000 | 0.229 |
| 15/10/2025 | 0.224 | 99.900 | 10,220,000 | 45.725 | 5,210,000 | 0.228 | 4,960,000 | 0.229 |
| 14/10/2025 | 0.240 | 98.300 | 10,940,000 | 45.989 | 5,620,000 | 0.225 | 5,115,000 | 0.228 |
| 13/10/2025 | 0.231 | 99.800 | 10,130,000 | 46.629 | 5,010,000 | 0.240 | 5,120,000 | 0.240 |
| 10/10/2025 | 0.214 | 101.700 | 16,110,000 | 45.982 | 8,325,000 | 0.212 | 7,620,000 | 0.211 |
| 09/10/2025 | 0.205 | 103.600 | 14,565,000 | 46.933 | 6,975,000 | 0.202 | 7,420,000 | 0.202 |
| 08/10/2025 | 0.206 | 103.700 | 14,405,000 | 47.138 | 7,620,000 | 0.208 | 6,585,000 | 0.209 |
| 06/10/2025 | 0.191 | 105.600 | 34,385,000 | 46.603 | 17,045,000 | 0.190 | 17,200,000 | 0.190 |
| 03/10/2025 | 0.193 | 106.100 | 15,775,000 | 47.263 | 7,745,000 | 0.196 | 7,940,000 | 0.196 |
| 02/10/2025 | 0.195 | 105.800 | 18,100,000 | 47.124 | 8,845,000 | 0.189 | 8,545,000 | 0.189 |
| 30/09/2025 | 0.202 | 104.500 | 18,320,000 | 46.531 | 8,465,000 | 0.216 | 9,175,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |