| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.160 | 59.200 | 8,880,000 | 83.116 | 3,970,000 | 0.158 | 4,620,000 | 0.157 |
| 24/10/2025 | 0.155 | 58.000 | 11,210,000 | 83.531 | 5,570,000 | 0.155 | 5,640,000 | 0.155 |
| 23/10/2025 | 0.153 | 57.550 | 13,710,000 | 83.643 | 6,850,000 | 0.155 | 6,860,000 | 0.154 |
| 22/10/2025 | 0.167 | 60.250 | 6,300,000 | 82.977 | 3,140,000 | 0.166 | 3,150,000 | 0.166 |
| 21/10/2025 | 0.171 | 60.500 | 13,770,000 | 83.924 | 6,870,000 | 0.175 | 6,900,000 | 0.174 |
| 20/10/2025 | 0.163 | 59.150 | 22,040,000 | 83.753 | 10,990,000 | 0.164 | 11,020,000 | 0.164 |
| 17/10/2025 | 0.143 | 55.700 | 20,300,000 | 83.195 | 10,050,000 | 0.148 | 10,150,000 | 0.149 |
| 16/10/2025 | 0.154 | 57.550 | 14,160,000 | 83.387 | 7,410,000 | 0.160 | 6,750,000 | 0.160 |
| 15/10/2025 | 0.167 | 59.900 | 17,350,000 | 83.113 | 8,640,000 | 0.165 | 8,710,000 | 0.165 |
| 14/10/2025 | 0.159 | 58.350 | 24,090,000 | 83.404 | 11,860,000 | 0.176 | 12,230,000 | 0.176 |
| 13/10/2025 | 0.179 | 61.600 | 29,350,000 | 83.722 | 14,650,000 | 0.176 | 14,700,000 | 0.176 |
| 10/10/2025 | 0.192 | 63.800 | 32,670,000 | 83.330 | 16,330,000 | 0.200 | 16,340,000 | 0.200 |
| 09/10/2025 | 0.209 | 66.500 | 41,490,000 | 83.347 | 20,730,000 | 0.206 | 20,760,000 | 0.206 |
| 08/10/2025 | 0.219 | 67.900 | 22,550,000 | 83.661 | 11,160,000 | 0.223 | 11,350,000 | 0.223 |
| 06/10/2025 | 0.216 | 67.450 | 11,100,000 | 83.474 | 5,550,000 | 0.215 | 5,530,000 | 0.214 |
| 03/10/2025 | 0.220 | 67.850 | 21,680,000 | 83.692 | 10,760,000 | 0.216 | 10,920,000 | 0.215 |
| 02/10/2025 | 0.228 | 69.000 | 9,540,000 | 83.816 | 4,610,000 | 0.226 | 4,920,000 | 0.226 |
| 30/09/2025 | 0.210 | 66.350 | 30,800,000 | 83.139 | 15,400,000 | 0.207 | 15,400,000 | 0.206 |
| 29/09/2025 | 0.206 | 65.700 | 29,720,000 | 83.064 | 14,860,000 | 0.204 | 14,860,000 | 0.203 |
| 26/09/2025 | 0.208 | 65.800 | 43,240,000 | 83.264 | 21,580,000 | 0.220 | 21,660,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |