| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.056 | 12.580 | 1,200,000 | 82.967 | ||||
| 27/10/2025 | 0.061 | 12.750 | 5,100,000 | 83.072 | 2,550,000 | 0.061 | 2,550,000 | 0.060 |
| 24/10/2025 | 0.059 | 12.610 | 1,510,000 | 82.366 | 900,000 | 0.057 | 610,000 | 0.060 |
| 23/10/2025 | 0.061 | 12.670 | 5,150,000 | 82.231 | 2,550,000 | 0.057 | 2,600,000 | 0.057 |
| 22/10/2025 | 0.058 | 12.420 | 300,000 | 83.205 | 150,000 | 0.058 | 150,000 | 0.059 |
| 21/10/2025 | 0.063 | 12.540 | 4,500,000 | 83.904 | 2,250,000 | 0.062 | 2,250,000 | 0.062 |
| 20/10/2025 | 0.058 | 12.310 | 3,300,000 | 83.649 | 1,650,000 | 0.059 | 1,650,000 | 0.059 |
| 17/10/2025 | 0.055 | 12.070 | 1,204,000 | 83.604 | 600,000 | 0.059 | 604,000 | 0.059 |
| 16/10/2025 | 0.063 | 12.460 | 4,050,000 | 82.732 | 1,950,000 | 0.065 | 2,100,000 | 0.065 |
| 15/10/2025 | 0.065 | 12.460 | 4,559,000 | 83.289 | 2,309,000 | 0.063 | 2,250,000 | 0.063 |
| 14/10/2025 | 0.061 | 12.220 | 3,460,000 | 83.725 | 1,690,000 | 0.072 | 1,770,000 | 0.071 |
| 13/10/2025 | 0.067 | 12.520 | 4,034,000 | 82.748 | 2,520,000 | 0.068 | 1,514,000 | 0.069 |
| 10/10/2025 | 0.080 | 12.910 | 4,009,000 | 82.830 | 2,000,000 | 0.082 | 2,009,000 | 0.082 |
| 09/10/2025 | 0.085 | 12.990 | 15,322,000 | 83.597 | 7,100,000 | 0.085 | 8,202,000 | 0.085 |
| 08/10/2025 | 0.076 | 12.550 | 4,503,000 | 84.515 | 2,250,000 | 0.069 | 2,253,000 | 0.069 |
| 06/10/2025 | 0.081 | 12.670 | 1,200,000 | 84.532 | 600,000 | 0.081 | 600,000 | 0.083 |
| 03/10/2025 | 0.086 | 12.890 | 103,000 | 82.936 | 103,000 | 0.084 | ||
| 02/10/2025 | 0.092 | 12.980 | 4,304,000 | 83.918 | 2,099,000 | 0.095 | 2,205,000 | 0.095 |
| 30/09/2025 | 0.096 | 13.100 | 5,424,000 | 83.322 | 2,700,000 | 0.093 | 2,724,000 | 0.093 |
| 29/09/2025 | 0.095 | 13.020 | 5,050,000 | 83.506 | 2,525,000 | 0.092 | 2,525,000 | 0.092 |
| 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 |