| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.105 | 24.720 | 9,340,000 | 44.235 | 4,670,000 | 0.097 | 4,670,000 | 0.097 |
| 28/10/2025 | 0.104 | 25.040 | 4,155,000 | 45.162 | 2,035,000 | 0.101 | 2,020,000 | 0.100 |
| 27/10/2025 | 0.101 | 25.220 | 7,935,000 | 45.282 | 3,980,000 | 0.108 | 3,955,000 | 0.108 |
| 24/10/2025 | 0.116 | 24.880 | 10,220,000 | 45.626 | 5,075,000 | 0.124 | 5,115,000 | 0.124 |
| 23/10/2025 | 0.127 | 24.580 | 5,545,000 | 45.733 | 2,690,000 | 0.129 | 2,740,000 | 0.128 |
| 22/10/2025 | 0.127 | 24.360 | 8,360,000 | 44.588 | 4,155,000 | 0.125 | 4,155,000 | 0.124 |
| 21/10/2025 | 0.117 | 24.940 | 2,420,000 | 45.512 | 1,150,000 | 0.119 | 1,270,000 | 0.115 |
| 20/10/2025 | 0.148 | 23.520 | 7,655,000 | 43.094 | 3,570,000 | 0.146 | 3,700,000 | 0.146 |
| 17/10/2025 | 0.182 | 22.960 | 2,360,000 | 43.986 | 1,215,000 | 0.142 | 1,135,000 | 0.137 |
| 16/10/2025 | 0.118 | 24.360 | 550,000 | 42.408 | 230,000 | 0.125 | 320,000 | 0.121 |
| 15/10/2025 | 0.152 | 23.240 | 8,040,000 | 41.498 | 4,010,000 | 0.172 | 4,010,000 | 0.173 |
| 14/10/2025 | 0.211 | 21.920 | 2,345,000 | 41.009 | 1,175,000 | 0.186 | 1,170,000 | 0.183 |
| 13/10/2025 | 0.230 | 21.580 | 890,000 | 40.870 | 470,000 | 0.240 | 415,000 | 0.231 |
| 10/10/2025 | 0.191 | 22.060 | 8,140,000 | 39.092 | 3,985,000 | 0.179 | 4,045,000 | 0.180 |
| 09/10/2025 | 0.205 | 21.860 | 600,000 | 37.778 | 300,000 | 0.231 | 300,000 | 0.226 |
| 08/10/2025 | 0.215 | 21.520 | 4,200,000 | 38.249 | 2,100,000 | 0.234 | 2,100,000 | 0.234 |
| 06/10/2025 | 0.216 | 21.600 | 600,000 | 38.572 | 300,000 | 0.212 | 300,000 | 0.212 |
| 03/10/2025 | 0.209 | 21.780 | 2,660,000 | 38.557 | 1,330,000 | 0.208 | 1,330,000 | 0.205 |
| 02/10/2025 | 0.205 | 21.840 | 5,275,000 | 38.366 | 2,625,000 | 0.206 | 2,625,000 | 0.206 |
| 30/09/2025 | 0.208 | 21.840 | 70,000 | 38.512 | 35,000 | 0.209 | 35,000 | 0.205 |
| 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 |