| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.121 | 656.000 | 399,830,000 | 34.248 | 198,690,000 | 0.116 | 200,300,000 | 0.116 |
| 24/10/2025 | 0.098 | 637.500 | 315,360,000 | 34.682 | 156,950,000 | 0.098 | 156,900,000 | 0.098 |
| 23/10/2025 | 0.089 | 633.000 | 467,740,000 | 34.290 | 232,250,000 | 0.081 | 232,220,000 | 0.081 |
| 22/10/2025 | 0.085 | 623.500 | 1,130,420,000 | 35.273 | 562,660,000 | 0.088 | 565,770,000 | 0.088 |
| 21/10/2025 | 0.099 | 630.500 | 326,750,000 | 35.587 | 162,250,000 | 0.107 | 159,790,000 | 0.107 |
| 20/10/2025 | 0.100 | 627.500 | 188,360,000 | 36.068 | 93,040,000 | 0.096 | 92,260,000 | 0.095 |
| 17/10/2025 | 0.078 | 608.000 | 601,270,000 | 36.285 | 299,120,000 | 0.083 | 300,200,000 | 0.083 |
| 16/10/2025 | 0.093 | 620.000 | 21,840,000 | 35.979 | 10,600,000 | 0.097 | 10,770,000 | 0.097 |
| 15/10/2025 | 0.103 | 627.000 | 7,030,000 | 35.775 | 3,610,000 | 0.102 | 3,100,000 | 0.103 |
| 14/10/2025 | 0.095 | 621.000 | 88,030,000 | 35.777 | 41,820,000 | 0.110 | 44,020,000 | 0.110 |
| 13/10/2025 | 0.120 | 639.000 | 100,050,000 | 35.213 | 48,360,000 | 0.115 | 49,810,000 | 0.116 |
| 10/10/2025 | 0.136 | 651.500 | 14,630,000 | 34.153 | 5,330,000 | 0.147 | 6,790,000 | 0.147 |
| 09/10/2025 | 0.182 | 675.500 | 44,580,000 | 33.532 | 21,460,000 | 0.181 | 21,440,000 | 0.179 |
| 08/10/2025 | 0.188 | 675.000 | 46,110,000 | 33.949 | 22,130,000 | 0.187 | 22,350,000 | 0.188 |
| 06/10/2025 | 0.201 | 677.500 | 14,930,000 | 34.227 | 6,800,000 | 0.195 | 6,500,000 | 0.196 |
| 03/10/2025 | 0.195 | 673.500 | 11,270,000 | 34.145 | 5,020,000 | 0.201 | 5,950,000 | 0.201 |
| 02/10/2025 | 0.221 | 676.500 | 7,580,000 | 35.335 | 3,680,000 | 0.223 | 3,330,000 | 0.218 |
| 30/09/2025 | 0.190 | 663.000 | 42,720,000 | 35.258 | 21,160,000 | 0.180 | 20,490,000 | 0.180 |
| 29/09/2025 | 0.189 | 660.000 | 29,910,000 | 35.595 | 12,660,000 | 0.177 | 12,530,000 | 0.175 |
| 26/09/2025 | 0.153 | 644.000 | 365,270,000 | 35.159 | 181,560,000 | 0.167 | 179,050,000 | 0.167 |
| 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 |