| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.062 | 102.400 | 3,000,000 | 53.943 | 1,305,000 | 0.063 | 1,560,000 | 0.061 |
| 28/10/2025 | 0.057 | 100.000 | 850,000 | 54.593 | 385,000 | 0.059 | 385,000 | 0.059 |
| 27/10/2025 | 0.063 | 102.000 | 1,510,000 | 54.062 | 705,000 | 0.065 | 705,000 | 0.064 |
| 24/10/2025 | 0.059 | 100.600 | 505,000 | 53.836 | 235,000 | 0.055 | 235,000 | 0.055 |
| 23/10/2025 | 0.057 | 100.000 | 2,110,000 | 53.692 | 1,035,000 | 0.055 | 1,035,000 | 0.052 |
| 22/10/2025 | 0.047 | 96.100 | 845,000 | 54.359 | 420,000 | 0.048 | 265,000 | 0.047 |
| 21/10/2025 | 0.050 | 96.500 | 915,000 | 54.784 | 380,000 | 0.055 | 485,000 | 0.053 |
| 20/10/2025 | 0.051 | 96.650 | 1,070,000 | 54.776 | 455,000 | 0.053 | 505,000 | 0.053 |
| 17/10/2025 | 0.046 | 94.500 | 1,100,000 | 54.791 | 610,000 | 0.049 | 490,000 | 0.049 |
| 16/10/2025 | 0.058 | 98.750 | 605,000 | 54.076 | 320,000 | 0.061 | 120,000 | 0.058 |
| 15/10/2025 | 0.062 | 99.900 | 430,000 | 53.876 | 55,000 | 0.063 | 375,000 | 0.062 |
| 14/10/2025 | 0.060 | 98.300 | 1,140,000 | 54.788 | 685,000 | 0.062 | 400,000 | 0.062 |
| 13/10/2025 | 0.061 | 99.800 | 2,420,000 | 53.381 | 1,205,000 | 0.063 | 1,135,000 | 0.061 |
| 10/10/2025 | 0.071 | 101.700 | 5,110,000 | 53.628 | 2,650,000 | 0.076 | 2,260,000 | 0.076 |
| 09/10/2025 | 0.083 | 103.600 | 9,245,000 | 54.450 | 4,240,000 | 0.087 | 4,605,000 | 0.086 |
| 08/10/2025 | 0.085 | 103.700 | 2,200,000 | 54.651 | 910,000 | 0.082 | 1,290,000 | 0.082 |
| 06/10/2025 | 0.086 | 105.600 | 29,080,000 | 52.628 | 15,905,000 | 0.090 | 12,000,000 | 0.089 |
| 03/10/2025 | 0.091 | 106.100 | 14,215,000 | 52.758 | 5,220,000 | 0.089 | 7,695,000 | 0.090 |
| 02/10/2025 | 0.091 | 105.800 | 21,140,000 | 52.912 | 9,615,000 | 0.095 | 10,070,000 | 0.094 |
| 30/09/2025 | 0.087 | 104.500 | 15,850,000 | 53.013 | 7,850,000 | 0.086 | 7,440,000 | 0.085 |
| 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 |