| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.162 | 24.720 | 2,250,000 | 43.575 | 960,000 | 0.178 | 600,000 | 0.166 |
| 28/10/2025 | 0.176 | 25.040 | 650,000 | 43.396 | 320,000 | 0.186 | 140,000 | 0.182 |
| 27/10/2025 | 0.189 | 25.220 | 2,590,000 | 44.111 | 2,020,000 | 0.191 | 330,000 | 0.184 |
| 24/10/2025 | 0.176 | 24.880 | 2,010,000 | 43.816 | 570,000 | 0.172 | 710,000 | 0.166 |
| 23/10/2025 | 0.161 | 24.580 | 840,000 | 43.162 | 380,000 | 0.148 | 180,000 | 0.163 |
| 22/10/2025 | 0.161 | 24.360 | 3,070,000 | 44.410 | 1,420,000 | 0.162 | 1,110,000 | 0.170 |
| 21/10/2025 | 0.184 | 24.940 | 13,010,000 | 44.268 | 5,880,000 | 0.177 | 790,000 | 0.173 |
| 20/10/2025 | 0.128 | 23.520 | 4,540,000 | 43.650 | 1,930,000 | 0.133 | 1,720,000 | 0.129 |
| 17/10/2025 | 0.117 | 22.960 | 7,890,000 | 44.500 | 3,580,000 | 0.123 | 2,850,000 | 0.125 |
| 16/10/2025 | 0.155 | 24.360 | 11,140,000 | 42.552 | 7,860,000 | 0.145 | 1,390,000 | 0.149 |
| 15/10/2025 | 0.113 | 23.240 | 9,490,000 | 41.844 | 4,000,000 | 0.097 | 3,250,000 | 0.097 |
| 14/10/2025 | 0.078 | 21.920 | 6,150,000 | 42.079 | 2,690,000 | 0.083 | 2,950,000 | 0.081 |
| 13/10/2025 | 0.069 | 21.580 | 1,200,000 | 41.718 | 440,000 | 0.066 | 420,000 | 0.065 |
| 10/10/2025 | 0.084 | 22.060 | 3,790,000 | 42.058 | 1,780,000 | 0.087 | 1,110,000 | 0.083 |
| 09/10/2025 | 0.078 | 21.860 | 4,380,000 | 43.095 | 620,000 | 0.080 | 2,130,000 | 0.073 |
| 08/10/2025 | 0.071 | 21.520 | 2,020,000 | 41.816 | 1,090,000 | 0.068 | 810,000 | 0.067 |
| 06/10/2025 | 0.077 | 21.600 | 1,160,000 | 42.497 | 380,000 | 0.079 | 580,000 | 0.078 |
| 03/10/2025 | 0.081 | 21.780 | 1,540,000 | 42.014 | 870,000 | 0.080 | 630,000 | 0.081 |
| 02/10/2025 | 0.084 | 21.840 | 2,780,000 | 42.196 | 1,050,000 | 0.086 | 1,330,000 | 0.086 |
| 30/09/2025 | 0.087 | 21.840 | 3,090,000 | 42.515 | 1,130,000 | 0.091 | 1,670,000 | 0.091 |
| 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 |