| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.242 | 7.480 | 14,663,000 | 46.533 | 7,339,000 | 0.234 | 7,324,000 | 0.233 |
| 27/10/2025 | 0.238 | 7.500 | 10,052,000 | 45.504 | 4,886,000 | 0.240 | 5,046,000 | 0.240 |
| 24/10/2025 | 0.247 | 7.480 | 11,521,000 | 45.898 | 5,449,000 | 0.242 | 6,041,000 | 0.242 |
| 23/10/2025 | 0.234 | 7.410 | 22,913,000 | 46.061 | 11,458,000 | 0.225 | 11,455,000 | 0.224 |
| 22/10/2025 | 0.223 | 7.260 | 18,007,000 | 48.010 | 9,007,000 | 0.223 | 9,000,000 | 0.223 |
| 21/10/2025 | 0.223 | 7.240 | 13,792,000 | 48.192 | 6,845,000 | 0.235 | 6,947,000 | 0.236 |
| 20/10/2025 | 0.204 | 7.100 | 24,697,000 | 49.118 | 12,298,000 | 0.209 | 12,347,000 | 0.210 |
| 17/10/2025 | 0.229 | 7.190 | 15,720,000 | 48.724 | 7,860,000 | 0.219 | 7,860,000 | 0.217 |
| 16/10/2025 | 0.225 | 7.270 | 23,242,000 | 46.509 | 11,641,000 | 0.223 | 11,601,000 | 0.222 |
| 15/10/2025 | 0.206 | 7.180 | 19,520,000 | 46.451 | 9,760,000 | 0.187 | 9,760,000 | 0.188 |
| 14/10/2025 | 0.177 | 6.850 | 10,740,000 | 50.032 | 5,370,000 | 0.189 | 5,370,000 | 0.188 |
| 13/10/2025 | 0.170 | 6.780 | 28,473,000 | 50.447 | 14,246,000 | 0.149 | 14,227,000 | 0.149 |
| 10/10/2025 | 0.193 | 6.900 | 360,000 | 49.614 | 180,000 | 0.216 | 180,000 | 0.214 |
| 09/10/2025 | 0.207 | 6.930 | 1,447,000 | 50.074 | 714,000 | 0.198 | 733,000 | 0.202 |
| 08/10/2025 | 0.191 | 6.700 | 1,096,000 | 52.853 | 548,000 | 0.188 | 548,000 | 0.189 |
| 06/10/2025 | 0.193 | 6.670 | 1,551,000 | 53.166 | 750,000 | 0.187 | 801,000 | 0.191 |
| 03/10/2025 | 0.197 | 6.610 | 1,562,000 | 53.993 | 781,000 | 0.227 | 781,000 | 0.227 |
| 02/10/2025 | 0.231 | 6.700 | 918,000 | 55.117 | 459,000 | 0.233 | 459,000 | 0.231 |
| 30/09/2025 | 0.246 | 6.810 | 620,000 | 53.717 | 310,000 | 0.180 | 310,000 | 0.179 |
| 29/09/2025 | 0.177 | 6.650 | 13,840,000 | 50.345 | 6,920,000 | 0.141 | 6,920,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |