| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.100 | 656.000 | 15,410,000 | 35.237 | 7,760,000 | 0.098 | 6,870,000 | 0.097 |
| 24/10/2025 | 0.080 | 637.500 | 11,980,000 | 35.570 | 5,840,000 | 0.082 | 5,900,000 | 0.082 |
| 23/10/2025 | 0.073 | 633.000 | 4,820,000 | 35.256 | 2,280,000 | 0.071 | 2,420,000 | 0.070 |
| 22/10/2025 | 0.065 | 623.500 | 1,030,000 | 35.551 | 780,000 | 0.066 | 250,000 | 0.062 |
| 21/10/2025 | 0.079 | 630.500 | 10,540,000 | 36.171 | 4,550,000 | 0.093 | 5,270,000 | 0.092 |
| 20/10/2025 | 0.077 | 627.500 | 3,240,000 | 36.256 | 2,270,000 | 0.074 | 790,000 | 0.073 |
| 17/10/2025 | 0.059 | 608.000 | 2,020,000 | 36.412 | 1,080,000 | 0.061 | 770,000 | 0.061 |
| 16/10/2025 | 0.070 | 620.000 | 1,770,000 | 35.945 | 480,000 | 0.066 | 1,120,000 | 0.075 |
| 15/10/2025 | 0.081 | 627.000 | 620,000 | 36.104 | 430,000 | 0.080 | 190,000 | 0.081 |
| 14/10/2025 | 0.072 | 621.000 | 17,570,000 | 35.778 | 8,030,000 | 0.083 | 6,850,000 | 0.087 |
| 13/10/2025 | 0.096 | 639.000 | 4,050,000 | 35.625 | 1,500,000 | 0.091 | 1,070,000 | 0.085 |
| 10/10/2025 | 0.105 | 651.500 | 3,830,000 | 34.102 | 1,270,000 | 0.113 | 1,750,000 | 0.114 |
| 09/10/2025 | 0.143 | 675.500 | 7,280,000 | 33.454 | 4,700,000 | 0.150 | 1,260,000 | 0.144 |
| 08/10/2025 | 0.149 | 675.000 | 8,420,000 | 33.919 | 3,080,000 | 0.150 | 3,840,000 | 0.148 |
| 06/10/2025 | 0.158 | 677.500 | 15,230,000 | 33.994 | 7,220,000 | 0.153 | 6,720,000 | 0.151 |
| 03/10/2025 | 0.154 | 673.500 | 34,060,000 | 33.973 | 15,150,000 | 0.159 | 16,310,000 | 0.159 |
| 02/10/2025 | 0.177 | 676.500 | 68,590,000 | 35.162 | 33,110,000 | 0.181 | 30,460,000 | 0.181 |
| 30/09/2025 | 0.160 | 663.000 | 75,930,000 | 35.863 | 37,860,000 | 0.155 | 37,430,000 | 0.155 |
| 29/09/2025 | 0.160 | 660.000 | 152,600,000 | 36.251 | 70,050,000 | 0.154 | 78,020,000 | 0.155 |
| 26/09/2025 | 0.125 | 644.000 | 107,760,000 | 35.474 | 52,080,000 | 0.135 | 54,340,000 | 0.135 |
| 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 |