| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.094 | 86.950 | 11,920,000 | 73.572 | 5,670,000 | 0.101 | 5,680,000 | 0.101 |
| 27/10/2025 | 0.086 | 84.700 | 22,560,000 | 74.201 | 11,455,000 | 0.091 | 11,090,000 | 0.090 |
| 24/10/2025 | 0.081 | 83.150 | 6,265,000 | 74.055 | 3,095,000 | 0.084 | 3,140,000 | 0.085 |
| 23/10/2025 | 0.081 | 82.150 | 26,070,000 | 75.264 | 13,000,000 | 0.079 | 13,070,000 | 0.080 |
| 22/10/2025 | 0.088 | 82.850 | 24,540,000 | 76.187 | 12,130,000 | 0.091 | 12,320,000 | 0.091 |
| 21/10/2025 | 0.098 | 84.400 | 12,860,000 | 76.654 | 6,200,000 | 0.100 | 6,300,000 | 0.100 |
| 20/10/2025 | 0.085 | 81.350 | 22,100,000 | 76.950 | 11,050,000 | 0.087 | 11,050,000 | 0.087 |
| 17/10/2025 | 0.076 | 79.200 | 27,225,000 | 76.338 | 13,470,000 | 0.087 | 13,755,000 | 0.087 |
| 16/10/2025 | 0.094 | 82.800 | 45,055,000 | 76.472 | 22,100,000 | 0.101 | 22,645,000 | 0.101 |
| 15/10/2025 | 0.113 | 85.800 | 65,275,000 | 77.150 | 33,085,000 | 0.105 | 32,090,000 | 0.104 |
| 14/10/2025 | 0.095 | 82.500 | 152,440,000 | 76.696 | 75,695,000 | 0.114 | 76,365,000 | 0.114 |
| 13/10/2025 | 0.105 | 84.150 | 65,065,000 | 76.877 | 32,110,000 | 0.100 | 32,745,000 | 0.100 |
| 10/10/2025 | 0.124 | 87.050 | 5,000 | 76.865 | 5,000 | 0.124 | ||
| 09/10/2025 | 0.150 | 90.850 | 0 | 77.250 | ||||
| 08/10/2025 | 0.157 | 92.150 | 0 | 76.623 | ||||
| 06/10/2025 | 0.151 | 90.650 | 0 | 77.038 | ||||
| 03/10/2025 | 0.161 | 92.350 | 170,000 | 75.980 | 100,000 | 0.152 | 70,000 | 0.159 |
| 02/10/2025 | 0.183 | 95.050 | 115,000 | 76.412 | 115,000 | 0.183 | ||
| 30/09/2025 | 0.169 | 93.150 | 30,000 | 75.760 | 15,000 | 0.149 | 15,000 | 0.153 |
| 29/09/2025 | 0.152 | 89.900 | 85,000 | 76.608 | 45,000 | 0.152 | 40,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |