| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.085 | 24.720 | 3,650,000 | 46.977 | 1,080,000 | 0.098 | 2,325,000 | 0.102 |
| 28/10/2025 | 0.102 | 25.040 | 5,320,000 | 47.497 | 2,285,000 | 0.109 | 2,260,000 | 0.106 |
| 27/10/2025 | 0.120 | 25.220 | 4,140,000 | 48.911 | 2,070,000 | 0.118 | 1,415,000 | 0.120 |
| 24/10/2025 | 0.106 | 24.880 | 2,295,000 | 47.926 | 1,310,000 | 0.103 | 945,000 | 0.099 |
| 23/10/2025 | 0.101 | 24.580 | 5,275,000 | 48.471 | 1,660,000 | 0.095 | 3,370,000 | 0.096 |
| 22/10/2025 | 0.102 | 24.360 | 2,535,000 | 49.505 | 350,000 | 0.104 | 1,995,000 | 0.109 |
| 21/10/2025 | 0.124 | 24.940 | 13,180,000 | 49.457 | 6,865,000 | 0.122 | 4,110,000 | 0.122 |
| 20/10/2025 | 0.077 | 23.520 | 58,985,000 | 49.113 | 28,300,000 | 0.080 | 29,490,000 | 0.080 |
| 17/10/2025 | 0.070 | 22.960 | 13,290,000 | 49.827 | 6,180,000 | 0.080 | 6,195,000 | 0.078 |
| 16/10/2025 | 0.104 | 24.360 | 32,310,000 | 48.396 | 12,025,000 | 0.098 | 15,735,000 | 0.097 |
| 15/10/2025 | 0.075 | 23.240 | 40,880,000 | 48.940 | 19,480,000 | 0.065 | 20,075,000 | 0.064 |
| 14/10/2025 | 0.049 | 21.920 | 19,530,000 | 49.578 | 9,345,000 | 0.055 | 9,475,000 | 0.055 |
| 13/10/2025 | 0.044 | 21.580 | 4,680,000 | 49.674 | 2,230,000 | 0.043 | 2,285,000 | 0.043 |
| 10/10/2025 | 0.053 | 22.060 | 17,405,000 | 48.965 | 8,665,000 | 0.060 | 8,485,000 | 0.060 |
| 09/10/2025 | 0.050 | 21.860 | 4,295,000 | 50.176 | 2,150,000 | 0.044 | 2,095,000 | 0.044 |
| 08/10/2025 | 0.043 | 21.520 | 3,385,000 | 48.590 | 1,695,000 | 0.041 | 1,685,000 | 0.042 |
| 06/10/2025 | 0.047 | 21.600 | 1,955,000 | 48.823 | 950,000 | 0.048 | 1,005,000 | 0.050 |
| 03/10/2025 | 0.052 | 21.780 | 1,505,000 | 48.556 | 410,000 | 0.054 | 1,045,000 | 0.054 |
| 02/10/2025 | 0.057 | 21.840 | 4,890,000 | 49.176 | 2,245,000 | 0.058 | 2,585,000 | 0.059 |
| 30/09/2025 | 0.061 | 21.840 | 5,170,000 | 49.578 | 2,625,000 | 0.064 | 2,495,000 | 0.064 |
| 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 |