| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.056 | 12.580 | 1,761,000 | 62.623 | ||||
| 27/10/2025 | 0.062 | 12.750 | 162,000 | 63.212 | 131,000 | 0.062 | 31,000 | 0.062 |
| 24/10/2025 | 0.060 | 12.610 | 300,000 | 63.104 | 150,000 | 0.062 | 150,000 | 0.063 |
| 23/10/2025 | 0.061 | 12.670 | 1,983,000 | 62.737 | 818,000 | 0.055 | 1,081,000 | 0.056 |
| 22/10/2025 | 0.057 | 12.420 | 1,828,000 | 63.247 | 776,000 | 0.059 | 1,052,000 | 0.059 |
| 21/10/2025 | 0.062 | 12.540 | 3,200,000 | 63.933 | 1,700,000 | 0.062 | 1,500,000 | 0.062 |
| 20/10/2025 | 0.055 | 12.310 | 2,409,000 | 63.062 | 1,200,000 | 0.057 | 1,209,000 | 0.057 |
| 17/10/2025 | 0.050 | 12.070 | 220,000 | 62.541 | 216,000 | 0.050 | 4,000 | 0.051 |
| 16/10/2025 | 0.061 | 12.460 | 1,916,000 | 63.277 | 796,000 | 0.064 | 1,016,000 | 0.064 |
| 15/10/2025 | 0.064 | 12.460 | 8,000 | 64.220 | 8,000 | 0.064 | ||
| 14/10/2025 | 0.063 | 12.220 | 1,580,000 | 65.863 | 830,000 | 0.072 | 750,000 | 0.072 |
| 13/10/2025 | 0.065 | 12.520 | 2,210,000 | 63.670 | 900,000 | 0.066 | 1,250,000 | 0.068 |
| 10/10/2025 | 0.077 | 12.910 | 2,765,000 | 63.767 | 1,605,000 | 0.078 | 1,060,000 | 0.080 |
| 09/10/2025 | 0.079 | 12.990 | 7,266,000 | 63.512 | 3,670,000 | 0.079 | 3,596,000 | 0.079 |
| 08/10/2025 | 0.069 | 12.550 | 2,144,000 | 63.895 | 700,000 | 0.062 | 1,444,000 | 0.064 |
| 06/10/2025 | 0.073 | 12.670 | 508,000 | 63.865 | 350,000 | 0.076 | 158,000 | 0.077 |
| 03/10/2025 | 0.078 | 12.890 | 2,152,000 | 63.007 | 1,229,000 | 0.078 | 923,000 | 0.079 |
| 02/10/2025 | 0.084 | 12.980 | 3,380,000 | 63.960 | 1,500,000 | 0.089 | 1,880,000 | 0.088 |
| 30/09/2025 | 0.087 | 13.100 | 1,530,000 | 63.413 | 600,000 | 0.088 | 780,000 | 0.087 |
| 29/09/2025 | 0.087 | 13.020 | 2,472,000 | 63.963 | 1,264,000 | 0.084 | 1,208,000 | 0.085 |
| 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 |