| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.199 | 24.720 | 24,580,000 | 47.344 | 12,070,000 | 0.212 | 12,200,000 | 0.212 |
| 28/10/2025 | 0.210 | 25.040 | 20,190,000 | 47.122 | 9,950,000 | 0.212 | 9,860,000 | 0.212 |
| 27/10/2025 | 0.219 | 25.220 | 78,820,000 | 47.338 | 39,130,000 | 0.220 | 39,220,000 | 0.220 |
| 24/10/2025 | 0.208 | 24.880 | 47,640,000 | 47.228 | 23,560,000 | 0.203 | 23,670,000 | 0.203 |
| 23/10/2025 | 0.199 | 24.580 | 23,210,000 | 47.309 | 11,490,000 | 0.197 | 11,390,000 | 0.196 |
| 22/10/2025 | 0.198 | 24.360 | 16,520,000 | 47.994 | 7,950,000 | 0.202 | 8,300,000 | 0.202 |
| 21/10/2025 | 0.220 | 24.940 | 113,020,000 | 48.170 | 56,640,000 | 0.221 | 55,920,000 | 0.221 |
| 20/10/2025 | 0.167 | 23.520 | 9,870,000 | 47.417 | 4,940,000 | 0.167 | 4,670,000 | 0.167 |
| 17/10/2025 | 0.153 | 22.960 | 16,710,000 | 47.552 | 7,700,000 | 0.161 | 8,340,000 | 0.162 |
| 16/10/2025 | 0.195 | 24.360 | 95,290,000 | 47.233 | 47,320,000 | 0.185 | 46,820,000 | 0.184 |
| 15/10/2025 | 0.159 | 23.240 | 85,300,000 | 47.106 | 42,380,000 | 0.147 | 41,670,000 | 0.147 |
| 14/10/2025 | 0.121 | 21.920 | 25,620,000 | 46.845 | 12,650,000 | 0.132 | 12,030,000 | 0.132 |
| 13/10/2025 | 0.114 | 21.580 | 7,300,000 | 46.995 | 3,340,000 | 0.112 | 3,740,000 | 0.111 |
| 10/10/2025 | 0.124 | 22.060 | 226,320,000 | 46.471 | 113,210,000 | 0.130 | 111,670,000 | 0.130 |
| 09/10/2025 | 0.120 | 21.860 | 141,860,000 | 47.546 | 69,850,000 | 0.112 | 70,380,000 | 0.111 |
| 08/10/2025 | 0.115 | 21.520 | 66,640,000 | 47.016 | 33,110,000 | 0.110 | 33,450,000 | 0.110 |
| 06/10/2025 | 0.120 | 21.600 | 30,240,000 | 47.372 | 15,030,000 | 0.121 | 15,210,000 | 0.121 |
| 03/10/2025 | 0.125 | 21.780 | 40,940,000 | 47.219 | 20,410,000 | 0.124 | 20,530,000 | 0.124 |
| 02/10/2025 | 0.126 | 21.840 | 73,560,000 | 47.067 | 36,660,000 | 0.128 | 36,850,000 | 0.128 |
| 30/09/2025 | 0.128 | 21.840 | 131,970,000 | 47.165 | 65,810,000 | 0.128 | 65,860,000 | 0.128 |
| 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 |