| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.157 | 24.720 | 9,375,000 | 43.725 | 4,155,000 | 0.186 | 4,780,000 | 0.172 |
| 28/10/2025 | 0.186 | 25.040 | 12,960,000 | 44.443 | 6,190,000 | 0.190 | 3,985,000 | 0.194 |
| 27/10/2025 | 0.211 | 25.220 | 13,680,000 | 45.757 | 4,430,000 | 0.210 | 6,435,000 | 0.205 |
| 24/10/2025 | 0.189 | 24.880 | 52,285,000 | 44.851 | 24,215,000 | 0.179 | 23,825,000 | 0.179 |
| 23/10/2025 | 0.178 | 24.580 | 56,820,000 | 45.367 | 24,655,000 | 0.163 | 26,600,000 | 0.163 |
| 22/10/2025 | 0.176 | 24.360 | 49,265,000 | 46.365 | 22,680,000 | 0.188 | 21,030,000 | 0.188 |
| 21/10/2025 | 0.216 | 24.940 | 78,130,000 | 46.730 | 32,610,000 | 0.218 | 41,215,000 | 0.217 |
| 20/10/2025 | 0.142 | 23.520 | 52,360,000 | 47.100 | 25,720,000 | 0.144 | 25,725,000 | 0.143 |
| 17/10/2025 | 0.133 | 22.960 | 51,110,000 | 48.656 | 28,040,000 | 0.154 | 21,880,000 | 0.153 |
| 16/10/2025 | 0.196 | 24.360 | 75,510,000 | 47.192 | 35,755,000 | 0.185 | 37,965,000 | 0.186 |
| 15/10/2025 | 0.140 | 23.240 | 37,070,000 | 47.336 | 15,130,000 | 0.123 | 19,690,000 | 0.123 |
| 14/10/2025 | 0.090 | 21.920 | 30,525,000 | 47.614 | 14,435,000 | 0.098 | 15,340,000 | 0.101 |
| 13/10/2025 | 0.078 | 21.580 | 19,270,000 | 47.209 | 9,605,000 | 0.077 | 9,665,000 | 0.077 |
| 10/10/2025 | 0.098 | 22.060 | 27,115,000 | 47.150 | 13,535,000 | 0.107 | 13,395,000 | 0.107 |
| 09/10/2025 | 0.090 | 21.860 | 12,650,000 | 48.265 | 6,105,000 | 0.094 | 6,245,000 | 0.092 |
| 08/10/2025 | 0.079 | 21.520 | 3,050,000 | 46.555 | 1,625,000 | 0.074 | 1,375,000 | 0.074 |
| 06/10/2025 | 0.087 | 21.600 | 1,750,000 | 47.073 | 900,000 | 0.089 | 850,000 | 0.090 |
| 03/10/2025 | 0.095 | 21.780 | 4,590,000 | 46.708 | 2,290,000 | 0.097 | 2,300,000 | 0.098 |
| 02/10/2025 | 0.103 | 21.840 | 7,490,000 | 47.409 | 3,715,000 | 0.109 | 3,715,000 | 0.110 |
| 30/09/2025 | 0.114 | 21.840 | 19,660,000 | 48.603 | 9,805,000 | 0.114 | 9,785,000 | 0.115 |
| 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 |