| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.270 | 45.920 | 962,000 | 36.257 | ||||
| 23/10/2025 | 0.235 | 46.740 | 1,168,000 | 35.682 | ||||
| 22/10/2025 | 0.250 | 46.340 | 1,220,000 | 35.528 | ||||
| 21/10/2025 | 0.260 | 46.460 | 27,726,000 | 36.923 | 12,366,000 | 0.226 | 13,762,000 | 0.225 |
| 20/10/2025 | 0.249 | 47.140 | 24,098,000 | 38.270 | 10,132,000 | 0.256 | 12,274,000 | 0.252 |
| 17/10/2025 | 0.310 | 45.960 | 11,262,000 | 39.538 | 360,000 | 0.250 | 3,788,000 | 0.252 |
| 16/10/2025 | 0.228 | 47.700 | 90,924,000 | 37.379 | 32,556,000 | 0.218 | 41,238,000 | 0.219 |
| 15/10/2025 | 0.187 | 49.480 | 88,114,000 | 38.577 | 38,686,000 | 0.196 | 43,050,000 | 0.196 |
| 14/10/2025 | 0.228 | 48.620 | 199,770,000 | 40.213 | 94,894,000 | 0.215 | 97,400,000 | 0.215 |
| 13/10/2025 | 0.209 | 49.080 | 168,850,000 | 39.442 | 82,928,000 | 0.240 | 83,248,000 | 0.239 |
| 10/10/2025 | 0.156 | 52.050 | 7,542,000 | 41.279 | 4,842,000 | 0.153 | 2,448,000 | 0.159 |
| 09/10/2025 | 0.131 | 53.350 | 34,958,000 | 41.150 | 15,936,000 | 0.125 | 15,818,000 | 0.123 |
| 08/10/2025 | 0.125 | 53.850 | 15,952,000 | 41.342 | 6,274,000 | 0.127 | 8,330,000 | 0.127 |
| 06/10/2025 | 0.129 | 53.850 | 33,838,000 | 41.492 | 18,476,000 | 0.127 | 6,646,000 | 0.125 |
| 03/10/2025 | 0.112 | 55.000 | 37,704,000 | 41.210 | 12,908,000 | 0.116 | 22,908,000 | 0.114 |
| 02/10/2025 | 0.104 | 55.800 | 27,136,000 | 41.558 | 14,946,000 | 0.102 | 8,704,000 | 0.108 |
| 30/09/2025 | 0.135 | 54.000 | 34,770,000 | 41.624 | 11,656,000 | 0.152 | 18,300,000 | 0.149 |
| 29/09/2025 | 0.164 | 53.550 | 42,058,000 | 43.987 | 19,634,000 | 0.158 | 21,210,000 | 0.156 |
| 26/09/2025 | 0.138 | 54.650 | 29,044,000 | 42.757 | 14,018,000 | 0.114 | 14,286,000 | 0.115 |
| 25/09/2025 | 0.076 | 59.450 | 15,600,000 | 42.733 | 7,316,000 | 0.088 | 7,308,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |