| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.203 | 86.950 | 18,170,000 | 73.383 | 9,020,000 | 0.210 | 9,140,000 | 0.210 |
| 27/10/2025 | 0.188 | 84.700 | 13,825,000 | 74.417 | 6,900,000 | 0.187 | 6,925,000 | 0.187 |
| 24/10/2025 | 0.176 | 83.150 | 16,190,000 | 73.831 | 8,095,000 | 0.175 | 8,095,000 | 0.174 |
| 23/10/2025 | 0.169 | 82.150 | 2,990,000 | 73.890 | 1,495,000 | 0.165 | 1,495,000 | 0.165 |
| 22/10/2025 | 0.183 | 82.850 | 14,900,000 | 75.721 | 7,450,000 | 0.182 | 7,450,000 | 0.183 |
| 21/10/2025 | 0.196 | 84.400 | 8,700,000 | 75.294 | 4,350,000 | 0.205 | 4,350,000 | 0.204 |
| 20/10/2025 | 0.173 | 81.350 | 9,000,000 | 75.837 | 4,500,000 | 0.176 | 4,500,000 | 0.177 |
| 17/10/2025 | 0.158 | 79.200 | 13,800,000 | 75.578 | 6,900,000 | 0.171 | 6,900,000 | 0.172 |
| 16/10/2025 | 0.192 | 82.800 | 19,510,000 | 76.340 | 9,750,000 | 0.194 | 9,760,000 | 0.194 |
| 15/10/2025 | 0.220 | 85.800 | 11,120,000 | 76.243 | 5,560,000 | 0.210 | 5,560,000 | 0.207 |
| 14/10/2025 | 0.189 | 82.500 | 9,890,000 | 75.660 | 4,945,000 | 0.204 | 4,945,000 | 0.206 |
| 13/10/2025 | 0.208 | 84.150 | 11,060,000 | 76.455 | 5,680,000 | 0.195 | 5,380,000 | 0.194 |
| 10/10/2025 | 0.234 | 87.050 | 14,915,000 | 75.296 | 7,265,000 | 0.243 | 7,565,000 | 0.244 |
| 09/10/2025 | 0.280 | 90.850 | 3,140,000 | 76.786 | 1,570,000 | 0.291 | 1,570,000 | 0.291 |
| 08/10/2025 | 0.300 | 92.150 | 2,060,000 | 77.875 | 1,130,000 | 0.297 | 930,000 | 0.299 |
| 06/10/2025 | 0.280 | 90.650 | 2,470,000 | 76.430 | 1,235,000 | 0.278 | 1,225,000 | 0.281 |
| 03/10/2025 | 0.295 | 92.350 | 2,600,000 | 74.930 | 1,275,000 | 0.285 | 1,325,000 | 0.282 |
| 02/10/2025 | 0.330 | 95.050 | 3,040,000 | 75.790 | 1,445,000 | 0.315 | 1,595,000 | 0.317 |
| 30/09/2025 | 0.305 | 93.150 | 2,240,000 | 74.360 | 1,120,000 | 0.280 | 1,120,000 | 0.280 |
| 29/09/2025 | 0.275 | 89.900 | 4,140,000 | 75.074 | 2,070,000 | 0.279 | 2,070,000 | 0.278 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 15:53 | |
| 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 |