| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.086 | 48.560 | 8,440,000 | 35.499 | 4,220,000 | 0.096 | 4,220,000 | 0.096 |
| 28/10/2025 | 0.113 | 49.800 | 6,785,000 | 35.435 | 3,370,000 | 0.110 | 3,415,000 | 0.110 |
| 27/10/2025 | 0.117 | 49.740 | 6,070,000 | 35.911 | 3,010,000 | 0.122 | 3,060,000 | 0.122 |
| 24/10/2025 | 0.124 | 49.800 | 3,620,000 | 36.084 | 1,810,000 | 0.126 | 1,810,000 | 0.126 |
| 23/10/2025 | 0.129 | 49.960 | 4,720,000 | 36.069 | 2,360,000 | 0.129 | 2,360,000 | 0.128 |
| 22/10/2025 | 0.130 | 49.460 | 1,750,000 | 37.355 | 875,000 | 0.131 | 875,000 | 0.133 |
| 21/10/2025 | 0.140 | 49.740 | 3,160,000 | 37.596 | 1,680,000 | 0.141 | 1,480,000 | 0.139 |
| 20/10/2025 | 0.130 | 49.300 | 2,430,000 | 37.479 | 1,215,000 | 0.128 | 1,215,000 | 0.128 |
| 17/10/2025 | 0.133 | 49.040 | 3,840,000 | 38.023 | 1,920,000 | 0.139 | 1,920,000 | 0.138 |
| 16/10/2025 | 0.138 | 49.300 | 1,160,000 | 37.739 | 580,000 | 0.137 | 580,000 | 0.135 |
| 15/10/2025 | 0.132 | 48.920 | 1,040,000 | 37.904 | 520,000 | 0.125 | 520,000 | 0.123 |
| 14/10/2025 | 0.123 | 48.160 | 400,000 | 38.686 | 200,000 | 0.087 | 200,000 | 0.085 |
| 13/10/2025 | 0.084 | 46.000 | 665,000 | 38.794 | 375,000 | 0.080 | 290,000 | 0.081 |
| 10/10/2025 | 0.096 | 46.280 | 140,000 | 39.339 | 70,000 | 0.102 | 70,000 | 0.101 |
| 09/10/2025 | 0.100 | 46.680 | 890,000 | 38.741 | 445,000 | 0.093 | 445,000 | 0.092 |
| 08/10/2025 | 0.093 | 46.140 | 1,160,000 | 38.958 | 555,000 | 0.090 | 605,000 | 0.090 |
| 06/10/2025 | 0.101 | 46.480 | 100,000 | 38.930 | 50,000 | 0.101 | 50,000 | 0.103 |
| 03/10/2025 | 0.101 | 46.580 | 40,000 | 38.244 | 20,000 | 0.101 | 20,000 | 0.102 |
| 02/10/2025 | 0.107 | 46.480 | 60,000 | 39.108 | 5,000 | 0.114 | 55,000 | 0.108 |
| 30/09/2025 | 0.112 | 46.760 | 70,000 | 38.728 | 35,000 | 0.104 | 35,000 | 0.105 |
| 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 |