| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.290 | 29.920 | 4,315,000 | 58.381 | 2,145,000 | 0.263 | 2,170,000 | 0.264 |
| 28/10/2025 | 0.214 | 27.660 | 20,120,000 | 58.885 | 10,165,000 | 0.235 | 9,955,000 | 0.234 |
| 27/10/2025 | 0.249 | 28.620 | 18,900,000 | 58.927 | 9,130,000 | 0.239 | 9,570,000 | 0.237 |
| 24/10/2025 | 0.222 | 27.720 | 14,070,000 | 59.101 | 7,110,000 | 0.211 | 6,805,000 | 0.211 |
| 23/10/2025 | 0.187 | 26.580 | 44,955,000 | 59.233 | 22,495,000 | 0.171 | 22,335,000 | 0.170 |
| 22/10/2025 | 0.150 | 25.440 | 30,450,000 | 58.501 | 15,165,000 | 0.141 | 15,225,000 | 0.140 |
| 21/10/2025 | 0.155 | 25.340 | 12,225,000 | 59.613 | 6,115,000 | 0.162 | 5,690,000 | 0.162 |
| 20/10/2025 | 0.153 | 25.340 | 27,055,000 | 59.160 | 13,220,000 | 0.154 | 13,610,000 | 0.154 |
| 17/10/2025 | 0.153 | 25.260 | 17,495,000 | 59.090 | 8,625,000 | 0.162 | 8,845,000 | 0.162 |
| 16/10/2025 | 0.168 | 26.040 | 28,560,000 | 57.898 | 14,430,000 | 0.184 | 14,030,000 | 0.185 |
| 15/10/2025 | 0.162 | 25.900 | 26,930,000 | 57.472 | 13,445,000 | 0.156 | 13,485,000 | 0.156 |
| 14/10/2025 | 0.153 | 25.280 | 44,630,000 | 58.620 | 21,990,000 | 0.187 | 22,470,000 | 0.188 |
| 13/10/2025 | 0.181 | 26.360 | 10,440,000 | 58.028 | 5,320,000 | 0.172 | 5,070,000 | 0.173 |
| 10/10/2025 | 0.171 | 26.100 | 4,030,000 | 57.313 | 1,920,000 | 0.195 | 2,070,000 | 0.195 |
| 09/10/2025 | 0.213 | 27.760 | 9,835,000 | 55.822 | 4,805,000 | 0.203 | 5,020,000 | 0.205 |
| 08/10/2025 | 0.193 | 26.920 | 4,765,000 | 56.649 | 2,215,000 | 0.194 | 2,415,000 | 0.194 |
| 06/10/2025 | 0.187 | 26.520 | 1,680,000 | 57.313 | 750,000 | 0.208 | 920,000 | 0.205 |
| 03/10/2025 | 0.199 | 26.840 | 12,740,000 | 57.198 | 6,320,000 | 0.200 | 6,410,000 | 0.201 |
| 02/10/2025 | 0.209 | 27.060 | 21,505,000 | 57.451 | 10,730,000 | 0.207 | 10,770,000 | 0.207 |
| 30/09/2025 | 0.192 | 26.420 | 25,805,000 | 57.616 | 12,890,000 | 0.194 | 12,855,000 | 0.195 |
| 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 |