| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.066 | 27.880 | 7,340,000 | 26.427 | 4,070,000 | 0.064 | 3,160,000 | 0.063 |
| 27/10/2025 | 0.060 | 27.580 | 5,990,000 | 26.772 | 2,945,000 | 0.061 | 2,945,000 | 0.060 |
| 24/10/2025 | 0.062 | 27.500 | 17,725,000 | 27.199 | 8,920,000 | 0.062 | 8,805,000 | 0.062 |
| 23/10/2025 | 0.059 | 27.420 | 7,350,000 | 26.880 | 3,425,000 | 0.056 | 3,925,000 | 0.055 |
| 22/10/2025 | 0.057 | 27.300 | 5,710,000 | 26.972 | 2,890,000 | 0.058 | 2,820,000 | 0.058 |
| 21/10/2025 | 0.059 | 27.320 | 22,000,000 | 27.172 | 10,850,000 | 0.060 | 11,150,000 | 0.061 |
| 20/10/2025 | 0.059 | 27.240 | 21,870,000 | 27.464 | 10,905,000 | 0.058 | 10,965,000 | 0.058 |
| 17/10/2025 | 0.052 | 26.960 | 15,665,000 | 27.039 | 7,835,000 | 0.053 | 7,830,000 | 0.053 |
| 16/10/2025 | 0.055 | 26.960 | 9,650,000 | 27.552 | 4,850,000 | 0.055 | 4,800,000 | 0.054 |
| 15/10/2025 | 0.054 | 26.940 | 14,090,000 | 27.309 | 7,120,000 | 0.055 | 6,970,000 | 0.055 |
| 14/10/2025 | 0.051 | 26.620 | 31,205,000 | 28.163 | 15,680,000 | 0.053 | 15,525,000 | 0.053 |
| 13/10/2025 | 0.053 | 26.720 | 12,100,000 | 27.965 | 6,080,000 | 0.050 | 6,020,000 | 0.050 |
| 10/10/2025 | 0.050 | 26.720 | 8,720,000 | 26.929 | 4,345,000 | 0.049 | 4,375,000 | 0.048 |
| 09/10/2025 | 0.046 | 26.600 | 9,895,000 | 26.507 | 4,905,000 | 0.049 | 4,990,000 | 0.048 |
| 08/10/2025 | 0.042 | 26.240 | 1,525,000 | 27.174 | 405,000 | 0.041 | 1,120,000 | 0.041 |
| 06/10/2025 | 0.046 | 26.340 | 17,225,000 | 27.414 | 14,610,000 | 0.047 | 2,615,000 | 0.047 |
| 03/10/2025 | 0.048 | 26.380 | 4,240,000 | 27.312 | 2,120,000 | 0.049 | 2,120,000 | 0.049 |
| 02/10/2025 | 0.050 | 26.480 | 14,370,000 | 27.155 | 4,580,000 | 0.051 | 9,720,000 | 0.051 |
| 30/09/2025 | 0.049 | 26.380 | 8,770,000 | 27.148 | 3,960,000 | 0.051 | 4,810,000 | 0.051 |
| 29/09/2025 | 0.052 | 26.560 | 11,410,000 | 26.820 | 5,625,000 | 0.052 | 5,785,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |