| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.051 | 656.000 | 1,460,000 | 36.599 | 640,000 | 0.053 | 820,000 | 0.054 |
| 24/10/2025 | 0.058 | 637.500 | 1,050,000 | 35.468 | 520,000 | 0.057 | 520,000 | 0.057 |
| 23/10/2025 | 0.060 | 633.000 | 1,470,000 | 35.185 | 890,000 | 0.061 | 580,000 | 0.062 |
| 22/10/2025 | 0.062 | 623.500 | 2,940,000 | 34.303 | 1,320,000 | 0.065 | 1,550,000 | 0.065 |
| 21/10/2025 | 0.062 | 630.500 | 2,110,000 | 35.007 | 1,190,000 | 0.063 | 920,000 | 0.064 |
| 20/10/2025 | 0.070 | 627.500 | 6,440,000 | 35.741 | 2,870,000 | 0.072 | 3,140,000 | 0.072 |
| 17/10/2025 | 0.087 | 608.000 | 1,510,000 | 35.357 | 940,000 | 0.079 | 570,000 | 0.079 |
| 16/10/2025 | 0.071 | 620.000 | 5,210,000 | 34.668 | 2,990,000 | 0.069 | 2,220,000 | 0.070 |
| 15/10/2025 | 0.069 | 627.000 | 5,250,000 | 35.136 | 2,010,000 | 0.073 | 3,240,000 | 0.072 |
| 14/10/2025 | 0.078 | 621.000 | 7,310,000 | 35.554 | 4,500,000 | 0.070 | 2,810,000 | 0.071 |
| 13/10/2025 | 0.069 | 639.000 | 5,380,000 | 36.327 | 3,480,000 | 0.075 | 1,680,000 | 0.073 |
| 10/10/2025 | 0.055 | 651.500 | 1,880,000 | 35.328 | 940,000 | 0.053 | 940,000 | 0.053 |
| 09/10/2025 | 0.050 | 675.500 | 1,180,000 | 36.834 | 480,000 | 0.049 | 480,000 | 0.048 |
| 08/10/2025 | 0.048 | 675.000 | 1,090,000 | 36.354 | 650,000 | 0.047 | 440,000 | 0.047 |
| 06/10/2025 | 0.048 | 677.500 | 3,670,000 | 36.405 | 1,710,000 | 0.048 | 1,740,000 | 0.048 |
| 03/10/2025 | 0.049 | 673.500 | 1,380,000 | 35.960 | 690,000 | 0.049 | 690,000 | 0.049 |
| 02/10/2025 | 0.049 | 676.500 | 1,690,000 | 36.170 | 600,000 | 0.049 | 1,090,000 | 0.050 |
| 30/09/2025 | 0.054 | 663.000 | 2,170,000 | 35.575 | 1,080,000 | 0.054 | 1,090,000 | 0.054 |
| 29/09/2025 | 0.055 | 660.000 | 2,340,000 | 35.362 | 1,030,000 | 0.057 | 1,110,000 | 0.058 |
| 26/09/2025 | 0.063 | 644.000 | 3,330,000 | 34.715 | 1,470,000 | 0.062 | 1,700,000 | 0.063 |
| 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 |