| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.081 | 102.400 | 7,590,000 | 49.061 | 5,570,000 | 0.079 | 2,020,000 | 0.079 |
| 28/10/2025 | 0.072 | 100.000 | 3,250,000 | 48.584 | 770,000 | 0.076 | 2,350,000 | 0.074 |
| 27/10/2025 | 0.080 | 102.000 | 8,230,000 | 48.820 | 3,370,000 | 0.082 | 4,530,000 | 0.081 |
| 24/10/2025 | 0.076 | 100.600 | 3,770,000 | 48.796 | 1,470,000 | 0.073 | 2,280,000 | 0.072 |
| 23/10/2025 | 0.074 | 100.000 | 1,840,000 | 48.708 | 1,160,000 | 0.073 | 680,000 | 0.071 |
| 22/10/2025 | 0.064 | 96.100 | 2,850,000 | 49.548 | 330,000 | 0.064 | 2,180,000 | 0.063 |
| 21/10/2025 | 0.066 | 96.500 | 1,520,000 | 49.743 | 750,000 | 0.070 | 470,000 | 0.068 |
| 20/10/2025 | 0.067 | 96.650 | 15,350,000 | 49.819 | 10,290,000 | 0.066 | 4,450,000 | 0.064 |
| 17/10/2025 | 0.058 | 94.500 | 24,170,000 | 48.630 | 8,040,000 | 0.065 | 14,180,000 | 0.065 |
| 16/10/2025 | 0.073 | 98.750 | 14,620,000 | 49.082 | 5,970,000 | 0.074 | 7,170,000 | 0.074 |
| 15/10/2025 | 0.077 | 99.900 | 60,590,000 | 48.997 | 31,380,000 | 0.076 | 28,560,000 | 0.076 |
| 14/10/2025 | 0.073 | 98.300 | 35,000,000 | 49.401 | 15,610,000 | 0.076 | 18,080,000 | 0.077 |
| 13/10/2025 | 0.077 | 99.800 | 39,940,000 | 48.925 | 19,710,000 | 0.076 | 15,650,000 | 0.077 |
| 10/10/2025 | 0.085 | 101.700 | 7,850,000 | 48.999 | 1,510,000 | 0.092 | 3,780,000 | 0.091 |
| 09/10/2025 | 0.095 | 103.600 | 26,740,000 | 49.758 | 9,560,000 | 0.097 | 12,350,000 | 0.095 |
| 08/10/2025 | 0.095 | 103.700 | 24,020,000 | 49.536 | 9,560,000 | 0.091 | 10,570,000 | 0.091 |
| 06/10/2025 | 0.100 | 105.600 | 27,370,000 | 48.636 | 14,100,000 | 0.102 | 11,470,000 | 0.101 |
| 03/10/2025 | 0.102 | 106.100 | 22,330,000 | 48.327 | 9,240,000 | 0.102 | 10,420,000 | 0.102 |
| 02/10/2025 | 0.104 | 105.800 | 25,380,000 | 49.148 | 11,490,000 | 0.109 | 11,110,000 | 0.108 |
| 30/09/2025 | 0.101 | 104.500 | 21,150,000 | 49.542 | 17,550,000 | 0.095 | 2,180,000 | 0.096 |
| 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 |