| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.054 | 15.070 | 1,480,000 | 44.924 | 740,000 | 0.056 | 740,000 | 0.054 |
| 27/10/2025 | 0.052 | 14.980 | 3,864,000 | 44.772 | 888,000 | 0.058 | 2,976,000 | 0.055 |
| 24/10/2025 | 0.055 | 15.050 | 1,700,000 | 44.961 | 860,000 | 0.055 | 800,000 | 0.057 |
| 23/10/2025 | 0.051 | 14.820 | 1,108,000 | 45.019 | 856,000 | 0.050 | 212,000 | 0.041 |
| 22/10/2025 | 0.041 | 14.330 | 12,000 | 44.550 | 12,000 | 0.043 | ||
| 21/10/2025 | 0.043 | 14.270 | 3,808,000 | 45.468 | 3,216,000 | 0.045 | 592,000 | 0.043 |
| 20/10/2025 | 0.042 | 14.230 | 3,300,000 | 45.278 | 444,000 | 0.040 | 2,856,000 | 0.042 |
| 17/10/2025 | 0.039 | 13.940 | 3,708,000 | 45.598 | 3,256,000 | 0.039 | 444,000 | 0.038 |
| 16/10/2025 | 0.035 | 13.770 | 6,232,000 | 45.028 | 1,880,000 | 0.038 | 4,352,000 | 0.037 |
| 15/10/2025 | 0.040 | 13.940 | 3,496,000 | 45.765 | 1,480,000 | 0.042 | 2,016,000 | 0.043 |
| 14/10/2025 | 0.039 | 13.790 | 3,656,000 | 46.175 | 1,448,000 | 0.051 | 2,176,000 | 0.050 |
| 13/10/2025 | 0.051 | 14.460 | 2,620,000 | 46.198 | 1,432,000 | 0.052 | 1,188,000 | 0.052 |
| 10/10/2025 | 0.057 | 14.870 | 2,468,000 | 45.363 | 1,064,000 | 0.067 | 1,404,000 | 0.066 |
| 09/10/2025 | 0.064 | 15.140 | 2,032,000 | 45.610 | 764,000 | 0.075 | 1,240,000 | 0.072 |
| 08/10/2025 | 0.072 | 15.430 | 3,476,000 | 45.862 | 1,980,000 | 0.067 | 1,496,000 | 0.066 |
| 06/10/2025 | 0.076 | 15.630 | 10,804,000 | 45.543 | 5,196,000 | 0.080 | 5,608,000 | 0.079 |
| 03/10/2025 | 0.095 | 16.400 | 7,516,000 | 45.018 | 3,812,000 | 0.099 | 3,704,000 | 0.100 |
| 02/10/2025 | 0.108 | 16.680 | 4,780,000 | 45.880 | 2,376,000 | 0.106 | 2,400,000 | 0.104 |
| 30/09/2025 | 0.104 | 16.630 | 5,528,000 | 45.185 | 2,764,000 | 0.100 | 2,716,000 | 0.102 |
| 29/09/2025 | 0.109 | 16.790 | 23,868,000 | 45.136 | 11,932,000 | 0.101 | 11,736,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:34 | |
| 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 |