| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.096 | 5.910 | 3,350,000 | 66.761 | 1,700,000 | 0.104 | 1,650,000 | 0.104 |
| 27/10/2025 | 0.101 | 6.000 | 6,990,000 | 64.269 | 3,020,000 | 0.101 | 3,920,000 | 0.101 |
| 24/10/2025 | 0.097 | 5.960 | 4,540,000 | 62.521 | 2,240,000 | 0.095 | 2,300,000 | 0.094 |
| 23/10/2025 | 0.088 | 5.780 | 4,370,000 | 65.877 | 2,130,000 | 0.081 | 2,240,000 | 0.083 |
| 22/10/2025 | 0.087 | 5.750 | 3,500,000 | 66.188 | 2,000,000 | 0.087 | 1,500,000 | 0.087 |
| 21/10/2025 | 0.093 | 5.810 | 5,350,000 | 66.043 | 2,500,000 | 0.098 | 2,700,000 | 0.098 |
| 20/10/2025 | 0.088 | 5.730 | 6,570,000 | 66.582 | 3,260,000 | 0.087 | 3,150,000 | 0.089 |
| 17/10/2025 | 0.088 | 5.710 | 22,190,000 | 65.928 | 11,200,000 | 0.094 | 10,780,000 | 0.100 |
| 16/10/2025 | 0.115 | 6.010 | 34,590,000 | 64.959 | 17,350,000 | 0.110 | 17,160,000 | 0.110 |
| 15/10/2025 | 0.103 | 5.840 | 25,630,000 | 66.615 | 12,560,000 | 0.098 | 13,070,000 | 0.098 |
| 14/10/2025 | 0.091 | 5.670 | 41,710,000 | 67.746 | 23,130,000 | 0.112 | 18,360,000 | 0.115 |
| 13/10/2025 | 0.132 | 6.100 | 99,660,000 | 67.157 | 47,070,000 | 0.143 | 51,600,000 | 0.143 |
| 10/10/2025 | 0.119 | 5.900 | 22,500,000 | 69.119 | 12,550,000 | 0.126 | 9,950,000 | 0.126 |
| 09/10/2025 | 0.142 | 6.120 | 35,530,000 | 68.830 | 17,420,000 | 0.147 | 18,110,000 | 0.146 |
| 08/10/2025 | 0.134 | 6.020 | 12,240,000 | 69.507 | 5,970,000 | 0.132 | 6,270,000 | 0.132 |
| 06/10/2025 | 0.156 | 6.210 | 10,600,000 | 69.311 | 5,490,000 | 0.152 | 5,050,000 | 0.152 |
| 03/10/2025 | 0.168 | 6.320 | 5,980,000 | 67.757 | 3,010,000 | 0.163 | 2,970,000 | 0.163 |
| 02/10/2025 | 0.171 | 6.330 | 17,360,000 | 68.107 | 7,840,000 | 0.172 | 9,460,000 | 0.171 |
| 30/09/2025 | 0.170 | 6.320 | 28,510,000 | 67.281 | 14,510,000 | 0.164 | 13,900,000 | 0.164 |
| 29/09/2025 | 0.157 | 6.140 | 31,020,000 | 69.936 | 15,390,000 | 0.156 | 15,370,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |