| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.445 | 6.070 | 220,000 | 23.833 | 120,000 | 0.420 | 100,000 | 0.415 |
| 23/10/2025 | 0.420 | 6.060 | 0 | 21.556 | ||||
| 22/10/2025 | 0.385 | 5.960 | 76,000 | 25.190 | 38,000 | 0.385 | 38,000 | 0.390 |
| 21/10/2025 | 0.385 | 5.950 | 720,000 | 25.706 | 360,000 | 0.392 | 360,000 | 0.390 |
| 20/10/2025 | 0.365 | 5.910 | 110,000 | 26.057 | 55,000 | 0.335 | 55,000 | 0.340 |
| 17/10/2025 | 0.325 | 5.810 | 1,012,000 | 27.371 | 506,000 | 0.359 | 506,000 | 0.357 |
| 16/10/2025 | 0.340 | 5.880 | 424,000 | 24.604 | 212,000 | 0.325 | 212,000 | 0.322 |
| 15/10/2025 | 0.275 | 5.760 | 1,680,000 | 24.825 | 940,000 | 0.297 | 740,000 | 0.294 |
| 14/10/2025 | 0.285 | 5.760 | 1,525,000 | 25.614 | 765,000 | 0.238 | 760,000 | 0.230 |
| 13/10/2025 | 0.234 | 5.660 | 2,200,000 | 25.446 | 1,090,000 | 0.240 | 1,110,000 | 0.241 |
| 10/10/2025 | 0.229 | 5.660 | 1,460,000 | 24.435 | 730,000 | 0.237 | 730,000 | 0.234 |
| 09/10/2025 | 0.229 | 5.650 | 960,000 | 24.714 | 480,000 | 0.228 | 480,000 | 0.227 |
| 08/10/2025 | 0.211 | 5.600 | 1,760,000 | 25.029 | 915,000 | 0.201 | 840,000 | 0.198 |
| 06/10/2025 | 0.242 | 5.660 | 292,000 | 25.001 | 106,000 | 0.260 | 186,000 | 0.252 |
| 03/10/2025 | 0.265 | 5.700 | 106,000 | 24.785 | 53,000 | 0.270 | 53,000 | 0.280 |
| 02/10/2025 | 0.295 | 5.730 | 1,000,000 | 25.905 | 1,000,000 | 0.300 | ||
| 30/09/2025 | 0.295 | 5.740 | 1,220,000 | 25.061 | 10,000 | 0.280 | 1,210,000 | 0.295 |
| 29/09/2025 | 0.290 | 5.730 | 644,000 | 24.931 | 322,000 | 0.282 | 322,000 | 0.286 |
| 26/09/2025 | 0.255 | 5.700 | 100,000 | 22.801 | 50,000 | 0.247 | 50,000 | 0.245 |
| 25/09/2025 | 0.270 | 5.670 | 208,000 | 25.254 | 104,000 | 0.290 | 104,000 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |