| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.116 | 38.480 | 1,980,000 | 33.654 | ||||
| 27/10/2025 | 0.108 | 37.980 | 940,000 | 33.889 | 470,000 | 0.109 | 470,000 | 0.108 |
| 24/10/2025 | 0.108 | 37.980 | 860,000 | 33.672 | 480,000 | 0.103 | 380,000 | 0.103 |
| 23/10/2025 | 0.091 | 37.060 | 2,170,000 | 33.744 | 1,085,000 | 0.090 | 1,085,000 | 0.090 |
| 22/10/2025 | 0.094 | 37.000 | 1,170,000 | 34.183 | 665,000 | 0.094 | 505,000 | 0.090 |
| 21/10/2025 | 0.093 | 36.840 | 565,000 | 34.397 | 330,000 | 0.094 | 235,000 | 0.095 |
| 20/10/2025 | 0.089 | 36.560 | 380,000 | 34.472 | 60,000 | 0.088 | 320,000 | 0.086 |
| 17/10/2025 | 0.086 | 36.100 | 2,270,000 | 34.931 | 1,135,000 | 0.091 | 1,135,000 | 0.091 |
| 16/10/2025 | 0.099 | 37.100 | 2,175,000 | 34.166 | 1,170,000 | 0.098 | 1,005,000 | 0.098 |
| 15/10/2025 | 0.089 | 36.500 | 810,000 | 34.256 | 405,000 | 0.090 | 405,000 | 0.089 |
| 14/10/2025 | 0.087 | 36.320 | 3,130,000 | 34.365 | 1,435,000 | 0.089 | 1,695,000 | 0.088 |
| 13/10/2025 | 0.091 | 36.600 | 4,510,000 | 34.160 | 2,255,000 | 0.087 | 2,255,000 | 0.086 |
| 10/10/2025 | 0.099 | 36.860 | 850,000 | 34.327 | 425,000 | 0.099 | 425,000 | 0.098 |
| 09/10/2025 | 0.102 | 36.960 | 5,875,000 | 34.380 | 3,100,000 | 0.097 | 2,775,000 | 0.096 |
| 08/10/2025 | 0.090 | 36.220 | 1,560,000 | 34.559 | 780,000 | 0.090 | 780,000 | 0.091 |
| 06/10/2025 | 0.098 | 36.540 | 270,000 | 34.709 | 135,000 | 0.099 | 135,000 | 0.100 |
| 03/10/2025 | 0.098 | 36.400 | 720,000 | 34.826 | 360,000 | 0.099 | 360,000 | 0.101 |
| 02/10/2025 | 0.106 | 36.760 | 910,000 | 34.867 | 455,000 | 0.107 | 455,000 | 0.107 |
| 30/09/2025 | 0.102 | 36.540 | 2,365,000 | 34.731 | 1,065,000 | 0.096 | 1,300,000 | 0.096 |
| 29/09/2025 | 0.100 | 36.320 | 850,000 | 34.933 | 425,000 | 0.101 | 425,000 | 0.101 |
| 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 |