| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.105 | 667.500 | 110,260,000 | 82.672 | ||||
| 27/10/2025 | 0.128 | 695.000 | 71,000,000 | 83.549 | 35,400,000 | 0.126 | 35,600,000 | 0.126 |
| 24/10/2025 | 0.130 | 694.000 | 1,200,000 | 83.341 | 700,000 | 0.136 | 500,000 | 0.136 |
| 23/10/2025 | 0.130 | 692.000 | 52,395,000 | 83.481 | 26,065,000 | 0.132 | 26,330,000 | 0.132 |
| 22/10/2025 | 0.144 | 704.000 | 3,350,000 | 84.712 | 1,650,000 | 0.156 | 1,700,000 | 0.154 |
| 21/10/2025 | 0.202 | 767.000 | 4,750,000 | 85.407 | 2,300,000 | 0.213 | 2,400,000 | 0.214 |
| 20/10/2025 | 0.231 | 798.000 | 7,095,000 | 84.678 | 3,615,000 | 0.221 | 3,480,000 | 0.221 |
| 17/10/2025 | 0.265 | 828.500 | 540,000 | 84.183 | 220,000 | 0.268 | 320,000 | 0.273 |
| 16/10/2025 | 0.240 | 803.500 | 18,940,000 | 84.141 | 9,475,000 | 0.243 | 9,455,000 | 0.241 |
| 15/10/2025 | 0.198 | 756.500 | 13,710,000 | 84.870 | 7,110,000 | 0.178 | 6,540,000 | 0.177 |
| 14/10/2025 | 0.143 | 693.000 | 4,735,000 | 84.339 | 2,215,000 | 0.155 | 2,395,000 | 0.153 |
| 13/10/2025 | 0.151 | 698.000 | 7,460,000 | 85.298 | 3,745,000 | 0.142 | 3,715,000 | 0.143 |
| 10/10/2025 | 0.155 | 702.000 | 51,250,000 | 84.482 | 25,525,000 | 0.165 | 25,725,000 | 0.164 |
| 09/10/2025 | 0.155 | 697.000 | 40,380,000 | 85.427 | 19,920,000 | 0.161 | 20,240,000 | 0.160 |
| 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 |