| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.140 | 102.400 | 9,020,000 | 47.275 | 4,471,000 | 0.147 | 4,538,000 | 0.146 |
| 28/10/2025 | 0.164 | 100.000 | 13,177,000 | 46.903 | 6,364,000 | 0.162 | 6,688,000 | 0.163 |
| 27/10/2025 | 0.158 | 102.000 | 1,473,000 | 48.124 | 662,000 | 0.163 | 719,000 | 0.166 |
| 24/10/2025 | 0.183 | 100.600 | 1,377,000 | 48.479 | 649,000 | 0.188 | 651,000 | 0.193 |
| 23/10/2025 | 0.189 | 100.000 | 20,864,000 | 48.222 | 10,585,000 | 0.213 | 10,279,000 | 0.213 |
| 22/10/2025 | 0.221 | 96.100 | 22,203,000 | 46.559 | 11,113,000 | 0.231 | 10,882,000 | 0.230 |
| 21/10/2025 | 0.229 | 96.500 | 26,624,000 | 47.414 | 12,989,000 | 0.229 | 13,472,000 | 0.229 |
| 20/10/2025 | 0.242 | 96.650 | 22,187,000 | 48.394 | 11,075,000 | 0.246 | 11,112,000 | 0.246 |
| 17/10/2025 | 0.290 | 94.500 | 20,779,000 | 48.925 | 10,491,000 | 0.240 | 10,096,000 | 0.239 |
| 16/10/2025 | 0.210 | 98.750 | 22,336,000 | 47.474 | 11,123,000 | 0.213 | 11,206,000 | 0.213 |
| 15/10/2025 | 0.205 | 99.900 | 31,306,000 | 48.060 | 15,591,000 | 0.219 | 15,664,000 | 0.219 |
| 14/10/2025 | 0.233 | 98.300 | 23,406,000 | 48.445 | 11,651,000 | 0.219 | 11,655,000 | 0.219 |
| 13/10/2025 | 0.224 | 99.800 | 26,241,000 | 49.108 | 13,134,000 | 0.229 | 12,879,000 | 0.229 |
| 10/10/2025 | 0.190 | 101.700 | 1,890,000 | 47.743 | 925,000 | 0.188 | 965,000 | 0.190 |
| 09/10/2025 | 0.187 | 103.600 | 11,485,000 | 49.061 | 5,717,000 | 0.187 | 5,768,000 | 0.187 |
| 08/10/2025 | 0.192 | 103.700 | 2,953,000 | 49.405 | 1,552,000 | 0.188 | 1,400,000 | 0.187 |
| 06/10/2025 | 0.175 | 105.600 | 17,523,000 | 49.270 | 8,728,000 | 0.184 | 8,789,000 | 0.184 |
| 03/10/2025 | 0.181 | 106.100 | 32,420,000 | 49.731 | 16,205,000 | 0.191 | 16,215,000 | 0.191 |
| 02/10/2025 | 0.197 | 105.800 | 6,725,000 | 50.651 | 3,257,000 | 0.183 | 3,435,000 | 0.184 |
| 30/09/2025 | 0.193 | 104.500 | 15,619,000 | 48.947 | 7,732,000 | 0.206 | 7,819,000 | 0.207 |
| 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 |