| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.025 | 656.000 | 3,830,000 | 39.738 | 1,980,000 | 0.024 | 1,850,000 | 0.023 |
| 24/10/2025 | 0.030 | 637.500 | 680,000 | 38.222 | 290,000 | 0.029 | 390,000 | 0.029 |
| 23/10/2025 | 0.032 | 633.000 | 2,950,000 | 37.972 | 1,430,000 | 0.035 | 1,430,000 | 0.034 |
| 22/10/2025 | 0.039 | 623.500 | 4,120,000 | 38.186 | 1,970,000 | 0.043 | 1,980,000 | 0.045 |
| 21/10/2025 | 0.039 | 630.500 | 4,560,000 | 39.024 | 2,380,000 | 0.036 | 1,380,000 | 0.038 |
| 20/10/2025 | 0.044 | 627.500 | 6,980,000 | 39.569 | 3,420,000 | 0.044 | 3,170,000 | 0.044 |
| 17/10/2025 | 0.058 | 608.000 | 7,420,000 | 38.919 | 3,470,000 | 0.053 | 3,720,000 | 0.052 |
| 16/10/2025 | 0.049 | 620.000 | 10,330,000 | 38.872 | 5,100,000 | 0.046 | 5,230,000 | 0.046 |
| 15/10/2025 | 0.043 | 627.000 | 1,560,000 | 38.477 | 660,000 | 0.045 | 650,000 | 0.046 |
| 14/10/2025 | 0.050 | 621.000 | 1,480,000 | 38.901 | 740,000 | 0.047 | 740,000 | 0.046 |
| 13/10/2025 | 0.041 | 639.000 | 7,470,000 | 39.397 | 3,600,000 | 0.044 | 3,390,000 | 0.043 |
| 10/10/2025 | 0.035 | 651.500 | 3,160,000 | 39.170 | 1,080,000 | 0.035 | 2,080,000 | 0.036 |
| 09/10/2025 | 0.027 | 675.500 | 690,000 | 39.788 | 470,000 | 0.027 | 170,000 | 0.025 |
| 08/10/2025 | 0.028 | 675.000 | 980,000 | 39.873 | 980,000 | 0.028 | ||
| 06/10/2025 | 0.029 | 677.500 | 0 | 40.132 | ||||
| 03/10/2025 | 0.031 | 673.500 | 450,000 | 39.777 | 250,000 | 0.031 | 200,000 | 0.031 |
| 02/10/2025 | 0.028 | 676.500 | 550,000 | 39.147 | 270,000 | 0.028 | 280,000 | 0.027 |
| 30/09/2025 | 0.029 | 663.000 | 1,610,000 | 37.608 | 560,000 | 0.030 | 700,000 | 0.031 |
| 29/09/2025 | 0.029 | 660.000 | 4,270,000 | 37.122 | 1,350,000 | 0.032 | 2,700,000 | 0.031 |
| 26/09/2025 | 0.038 | 644.000 | 3,310,000 | 36.995 | 1,540,000 | 0.035 | 1,110,000 | 0.035 |
| 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 |