| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.084 | 24.720 | 30,620,000 | 42.871 | 15,290,000 | 0.082 | 15,230,000 | 0.082 |
| 28/10/2025 | 0.084 | 25.040 | 8,640,000 | 44.314 | 4,020,000 | 0.082 | 4,220,000 | 0.081 |
| 27/10/2025 | 0.082 | 25.220 | 15,490,000 | 44.588 | 7,440,000 | 0.083 | 7,890,000 | 0.083 |
| 24/10/2025 | 0.093 | 24.880 | 17,780,000 | 44.883 | 8,740,000 | 0.098 | 8,740,000 | 0.099 |
| 23/10/2025 | 0.102 | 24.580 | 21,200,000 | 45.136 | 10,180,000 | 0.104 | 10,380,000 | 0.104 |
| 22/10/2025 | 0.106 | 24.360 | 18,160,000 | 44.594 | 8,830,000 | 0.104 | 8,830,000 | 0.104 |
| 21/10/2025 | 0.099 | 24.940 | 31,970,000 | 46.044 | 15,710,000 | 0.094 | 15,840,000 | 0.095 |
| 20/10/2025 | 0.130 | 23.520 | 36,320,000 | 44.295 | 18,080,000 | 0.132 | 18,150,000 | 0.132 |
| 17/10/2025 | 0.157 | 22.960 | 56,650,000 | 45.658 | 28,770,000 | 0.136 | 27,280,000 | 0.135 |
| 16/10/2025 | 0.105 | 24.360 | 35,350,000 | 43.277 | 16,580,000 | 0.111 | 18,160,000 | 0.111 |
| 15/10/2025 | 0.138 | 23.240 | 22,370,000 | 43.278 | 10,860,000 | 0.150 | 11,160,000 | 0.149 |
| 14/10/2025 | 0.185 | 21.920 | 23,380,000 | 42.860 | 11,650,000 | 0.166 | 11,630,000 | 0.165 |
| 13/10/2025 | 0.197 | 21.580 | 19,880,000 | 42.220 | 9,930,000 | 0.207 | 9,950,000 | 0.206 |
| 10/10/2025 | 0.172 | 22.060 | 24,520,000 | 40.765 | 12,360,000 | 0.161 | 12,160,000 | 0.162 |
| 09/10/2025 | 0.183 | 21.860 | 14,280,000 | 38.972 | 7,140,000 | 0.193 | 7,140,000 | 0.193 |
| 08/10/2025 | 0.194 | 21.520 | 4,200,000 | 40.341 | 2,100,000 | 0.203 | 2,100,000 | 0.205 |
| 06/10/2025 | 0.190 | 21.600 | 3,000,000 | 39.911 | 1,500,000 | 0.188 | 1,500,000 | 0.190 |
| 03/10/2025 | 0.186 | 21.780 | 8,540,000 | 40.232 | 4,270,000 | 0.189 | 4,270,000 | 0.188 |
| 02/10/2025 | 0.185 | 21.840 | 5,700,000 | 40.393 | 2,650,000 | 0.187 | 2,850,000 | 0.187 |
| 30/09/2025 | 0.188 | 21.840 | 13,840,000 | 40.773 | 6,920,000 | 0.188 | 6,920,000 | 0.187 |
| 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 |