| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.143 | 102.400 | 216,535,000 | 47.844 | 98,030,000 | 0.153 | 100,635,000 | 0.152 |
| 28/10/2025 | 0.130 | 100.000 | 109,640,000 | 48.617 | 51,990,000 | 0.137 | 53,510,000 | 0.137 |
| 27/10/2025 | 0.150 | 102.000 | 99,845,000 | 49.362 | 48,595,000 | 0.152 | 48,790,000 | 0.152 |
| 24/10/2025 | 0.143 | 100.600 | 73,060,000 | 49.644 | 35,475,000 | 0.136 | 35,455,000 | 0.136 |
| 23/10/2025 | 0.140 | 100.000 | 50,255,000 | 49.802 | 24,225,000 | 0.134 | 24,270,000 | 0.132 |
| 22/10/2025 | 0.114 | 96.100 | 2,725,000 | 50.108 | 1,310,000 | 0.114 | 1,415,000 | 0.115 |
| 21/10/2025 | 0.118 | 96.500 | 7,125,000 | 50.237 | 3,220,000 | 0.128 | 2,270,000 | 0.128 |
| 20/10/2025 | 0.119 | 96.650 | 23,775,000 | 50.037 | 11,045,000 | 0.119 | 10,890,000 | 0.118 |
| 17/10/2025 | 0.106 | 94.500 | 17,470,000 | 49.800 | 7,625,000 | 0.119 | 8,785,000 | 0.119 |
| 16/10/2025 | 0.137 | 98.750 | 19,125,000 | 49.898 | 9,460,000 | 0.139 | 8,510,000 | 0.139 |
| 15/10/2025 | 0.142 | 99.900 | 42,620,000 | 48.921 | 20,075,000 | 0.147 | 20,520,000 | 0.146 |
| 14/10/2025 | 0.136 | 98.300 | 58,805,000 | 50.054 | 27,920,000 | 0.149 | 28,615,000 | 0.149 |
| 13/10/2025 | 0.150 | 99.800 | 35,960,000 | 50.389 | 16,675,000 | 0.144 | 16,795,000 | 0.145 |
| 10/10/2025 | 0.168 | 101.700 | 123,045,000 | 50.354 | 61,585,000 | 0.175 | 61,135,000 | 0.175 |
| 09/10/2025 | 0.181 | 103.600 | 261,040,000 | 49.535 | 129,085,000 | 0.190 | 129,690,000 | 0.189 |
| 08/10/2025 | 0.186 | 103.700 | 14,145,000 | 50.138 | 6,785,000 | 0.185 | 7,275,000 | 0.185 |
| 06/10/2025 | 0.208 | 105.600 | 3,920,000 | 50.693 | 1,930,000 | 0.213 | 1,900,000 | 0.213 |
| 03/10/2025 | 0.216 | 106.100 | 5,465,000 | 50.760 | 1,870,000 | 0.214 | 3,505,000 | 0.215 |
| 02/10/2025 | 0.215 | 105.800 | 88,515,000 | 50.920 | 43,970,000 | 0.224 | 43,395,000 | 0.224 |
| 30/09/2025 | 0.202 | 104.500 | 114,550,000 | 50.370 | 54,330,000 | 0.191 | 55,100,000 | 0.190 |
| 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 |