| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.167 | 656.000 | 30,030,000 | 35.706 | 15,070,000 | 0.159 | 14,740,000 | 0.158 |
| 24/10/2025 | 0.135 | 637.500 | 21,740,000 | 35.807 | 10,790,000 | 0.135 | 10,830,000 | 0.135 |
| 23/10/2025 | 0.125 | 633.000 | 5,160,000 | 35.514 | 2,710,000 | 0.117 | 2,150,000 | 0.115 |
| 22/10/2025 | 0.117 | 623.500 | 7,490,000 | 36.214 | 3,310,000 | 0.116 | 4,020,000 | 0.116 |
| 21/10/2025 | 0.140 | 630.500 | 8,690,000 | 37.108 | 4,460,000 | 0.148 | 4,200,000 | 0.147 |
| 20/10/2025 | 0.141 | 627.500 | 7,320,000 | 37.587 | 4,000,000 | 0.142 | 3,240,000 | 0.141 |
| 17/10/2025 | 0.114 | 608.000 | 3,360,000 | 37.882 | 1,400,000 | 0.112 | 1,960,000 | 0.112 |
| 16/10/2025 | 0.129 | 620.000 | 12,630,000 | 37.223 | 5,920,000 | 0.136 | 6,300,000 | 0.135 |
| 15/10/2025 | 0.151 | 627.000 | 35,780,000 | 37.912 | 17,630,000 | 0.150 | 18,030,000 | 0.150 |
| 14/10/2025 | 0.139 | 621.000 | 53,200,000 | 37.748 | 26,440,000 | 0.149 | 26,710,000 | 0.150 |
| 13/10/2025 | 0.167 | 639.000 | 56,600,000 | 36.945 | 28,030,000 | 0.170 | 27,700,000 | 0.171 |
| 10/10/2025 | 0.168 | 651.500 | 17,520,000 | 34.494 | 7,560,000 | 0.177 | 7,930,000 | 0.178 |
| 09/10/2025 | 0.223 | 675.500 | 27,910,000 | 34.143 | 13,590,000 | 0.226 | 13,530,000 | 0.225 |
| 08/10/2025 | 0.227 | 675.000 | 15,510,000 | 34.388 | 7,450,000 | 0.226 | 7,650,000 | 0.225 |
| 06/10/2025 | 0.234 | 677.500 | 27,250,000 | 34.206 | 12,990,000 | 0.231 | 12,820,000 | 0.231 |
| 03/10/2025 | 0.226 | 673.500 | 22,210,000 | 34.056 | 10,440,000 | 0.231 | 10,530,000 | 0.231 |
| 02/10/2025 | 0.250 | 676.500 | 14,040,000 | 34.977 | 6,550,000 | 0.247 | 6,560,000 | 0.241 |
| 30/09/2025 | 0.225 | 663.000 | 27,790,000 | 35.479 | 12,780,000 | 0.218 | 12,890,000 | 0.217 |
| 29/09/2025 | 0.228 | 660.000 | 55,010,000 | 36.102 | 26,700,000 | 0.218 | 26,480,000 | 0.217 |
| 26/09/2025 | 0.190 | 644.000 | 59,810,000 | 35.850 | 29,060,000 | 0.203 | 29,000,000 | 0.201 |
| 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 |