| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.112 | 38.480 | 2,520,000 | 33.861 | ||||
| 27/10/2025 | 0.103 | 37.980 | 2,840,000 | 34.244 | 1,420,000 | 0.102 | 1,390,000 | 0.101 |
| 24/10/2025 | 0.103 | 37.980 | 5,680,000 | 33.813 | 2,825,000 | 0.095 | 2,795,000 | 0.094 |
| 23/10/2025 | 0.085 | 37.060 | 2,110,000 | 34.163 | 1,055,000 | 0.084 | 1,055,000 | 0.083 |
| 22/10/2025 | 0.087 | 37.000 | 2,650,000 | 34.527 | 1,325,000 | 0.083 | 1,325,000 | 0.082 |
| 21/10/2025 | 0.083 | 36.840 | 2,670,000 | 34.328 | 1,380,000 | 0.086 | 1,290,000 | 0.085 |
| 20/10/2025 | 0.077 | 36.560 | 270,000 | 34.152 | 135,000 | 0.076 | 135,000 | 0.077 |
| 17/10/2025 | 0.071 | 36.100 | 4,500,000 | 34.226 | 2,175,000 | 0.079 | 2,325,000 | 0.081 |
| 16/10/2025 | 0.092 | 37.100 | 3,950,000 | 34.146 | 2,005,000 | 0.089 | 1,945,000 | 0.090 |
| 15/10/2025 | 0.083 | 36.500 | 3,160,000 | 34.614 | 1,580,000 | 0.085 | 1,580,000 | 0.085 |
| 14/10/2025 | 0.080 | 36.320 | 4,350,000 | 34.605 | 2,175,000 | 0.082 | 2,175,000 | 0.083 |
| 13/10/2025 | 0.085 | 36.600 | 3,600,000 | 34.349 | 1,825,000 | 0.082 | 1,775,000 | 0.079 |
| 10/10/2025 | 0.094 | 36.860 | 2,510,000 | 34.448 | 1,230,000 | 0.092 | 1,280,000 | 0.091 |
| 09/10/2025 | 0.097 | 36.960 | 6,980,000 | 34.422 | 3,490,000 | 0.093 | 3,490,000 | 0.093 |
| 08/10/2025 | 0.082 | 36.220 | 490,000 | 34.453 | 205,000 | 0.080 | 285,000 | 0.080 |
| 06/10/2025 | 0.091 | 36.540 | 1,760,000 | 34.562 | 880,000 | 0.092 | 880,000 | 0.092 |
| 03/10/2025 | 0.089 | 36.400 | 2,840,000 | 34.340 | 1,395,000 | 0.091 | 1,445,000 | 0.091 |
| 02/10/2025 | 0.098 | 36.760 | 3,040,000 | 34.359 | 1,540,000 | 0.098 | 1,500,000 | 0.097 |
| 30/09/2025 | 0.094 | 36.540 | 1,510,000 | 34.218 | 730,000 | 0.088 | 780,000 | 0.088 |
| 29/09/2025 | 0.091 | 36.320 | 4,010,000 | 34.361 | 2,005,000 | 0.088 | 2,005,000 | 0.089 |
| 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 |