| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.165 | 656.000 | 136,140,000 | 34.297 | 67,090,000 | 0.161 | 66,080,000 | 0.161 |
| 24/10/2025 | 0.135 | 637.500 | 52,940,000 | 34.645 | 26,120,000 | 0.142 | 25,570,000 | 0.142 |
| 23/10/2025 | 0.126 | 633.000 | 68,330,000 | 34.470 | 32,960,000 | 0.123 | 33,250,000 | 0.122 |
| 22/10/2025 | 0.119 | 623.500 | 17,120,000 | 35.302 | 8,070,000 | 0.121 | 8,380,000 | 0.121 |
| 21/10/2025 | 0.135 | 630.500 | 17,980,000 | 35.508 | 7,920,000 | 0.152 | 8,520,000 | 0.152 |
| 20/10/2025 | 0.136 | 627.500 | 83,950,000 | 35.993 | 40,460,000 | 0.139 | 39,790,000 | 0.139 |
| 17/10/2025 | 0.107 | 608.000 | 120,740,000 | 36.090 | 58,710,000 | 0.116 | 59,840,000 | 0.116 |
| 16/10/2025 | 0.125 | 620.000 | 97,840,000 | 35.746 | 47,530,000 | 0.130 | 47,650,000 | 0.130 |
| 15/10/2025 | 0.135 | 627.000 | 45,760,000 | 35.359 | 22,680,000 | 0.138 | 20,820,000 | 0.139 |
| 14/10/2025 | 0.116 | 621.000 | 14,750,000 | 34.485 | 4,830,000 | 0.135 | 6,880,000 | 0.137 |
| 13/10/2025 | 0.150 | 639.000 | 92,290,000 | 34.382 | 44,970,000 | 0.147 | 44,570,000 | 0.147 |
| 10/10/2025 | 0.174 | 651.500 | 430,000 | 33.784 | 410,000 | 0.191 | ||
| 09/10/2025 | 0.232 | 675.500 | 17,040,000 | 33.470 | 8,060,000 | 0.237 | 7,680,000 | 0.236 |
| 08/10/2025 | 0.239 | 675.000 | 25,420,000 | 33.910 | 11,720,000 | 0.234 | 11,200,000 | 0.234 |
| 06/10/2025 | 0.241 | 677.500 | 29,820,000 | 33.386 | 13,660,000 | 0.242 | 14,470,000 | 0.242 |
| 03/10/2025 | 0.239 | 673.500 | 340,000 | 33.659 | 170,000 | 0.254 | 140,000 | 0.239 |
| 02/10/2025 | 0.260 | 676.500 | 1,020,000 | 34.341 | 600,000 | 0.256 | 360,000 | 0.260 |
| 30/09/2025 | 0.231 | 663.000 | 61,720,000 | 34.667 | 30,090,000 | 0.222 | 28,790,000 | 0.221 |
| 29/09/2025 | 0.229 | 660.000 | 89,710,000 | 34.962 | 41,070,000 | 0.216 | 41,250,000 | 0.215 |
| 26/09/2025 | 0.189 | 644.000 | 163,340,000 | 34.642 | 80,460,000 | 0.206 | 78,410,000 | 0.206 |
| 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 |