| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.145 | 7.880 | 8,415,000 | 26.655 | 4,200,000 | 0.144 | 3,670,000 | 0.145 |
| 24/10/2025 | 0.146 | 7.890 | 1,300,000 | 26.529 | 720,000 | 0.144 | 250,000 | 0.147 |
| 23/10/2025 | 0.141 | 7.880 | 1,495,000 | 25.861 | 760,000 | 0.141 | 520,000 | 0.142 |
| 22/10/2025 | 0.140 | 7.810 | 11,480,000 | 26.761 | 5,365,000 | 0.138 | 5,640,000 | 0.139 |
| 21/10/2025 | 0.143 | 7.820 | 10,495,000 | 27.114 | 4,920,000 | 0.142 | 3,950,000 | 0.143 |
| 20/10/2025 | 0.134 | 7.750 | 5,315,000 | 26.730 | 2,325,000 | 0.132 | 1,370,000 | 0.132 |
| 17/10/2025 | 0.121 | 7.620 | 27,140,000 | 26.479 | 12,975,000 | 0.126 | 11,280,000 | 0.127 |
| 16/10/2025 | 0.124 | 7.620 | 47,070,000 | 26.925 | 20,495,000 | 0.121 | 24,330,000 | 0.120 |
| 15/10/2025 | 0.112 | 7.490 | 57,655,000 | 26.821 | 25,310,000 | 0.116 | 30,365,000 | 0.116 |
| 14/10/2025 | 0.111 | 7.490 | 42,915,000 | 26.655 | 20,725,000 | 0.111 | 20,390,000 | 0.109 |
| 13/10/2025 | 0.099 | 7.320 | 27,190,000 | 26.986 | 13,440,000 | 0.102 | 13,070,000 | 0.101 |
| 10/10/2025 | 0.103 | 7.340 | 9,275,000 | 27.277 | 4,355,000 | 0.103 | 4,830,000 | 0.102 |
| 09/10/2025 | 0.101 | 7.290 | 7,795,000 | 27.591 | 3,500,000 | 0.100 | 3,865,000 | 0.099 |
| 08/10/2025 | 0.100 | 7.280 | 4,695,000 | 27.518 | 1,140,000 | 0.095 | 3,070,000 | 0.096 |
| 06/10/2025 | 0.100 | 7.290 | 2,160,000 | 27.368 | 1,360,000 | 0.102 | 800,000 | 0.103 |
| 03/10/2025 | 0.107 | 7.370 | 1,630,000 | 27.329 | 840,000 | 0.105 | 770,000 | 0.106 |
| 02/10/2025 | 0.110 | 7.400 | 2,115,000 | 27.371 | 300,000 | 0.114 | 1,140,000 | 0.115 |
| 30/09/2025 | 0.118 | 7.480 | 3,910,000 | 27.392 | 670,000 | 0.115 | 2,410,000 | 0.114 |
| 29/09/2025 | 0.118 | 7.480 | 1,620,000 | 27.353 | 810,000 | 0.114 | 810,000 | 0.115 |
| 26/09/2025 | 0.112 | 7.380 | 6,100,000 | 27.673 | 3,050,000 | 0.109 | 3,050,000 | 0.109 |
| 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 |