| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.173 | 59.200 | 80,000 | 99.053 | 40,000 | 0.171 | 40,000 | 0.170 |
| 24/10/2025 | 0.169 | 58.000 | 3,100,000 | 99.971 | 1,550,000 | 0.167 | 1,550,000 | 0.167 |
| 23/10/2025 | 0.165 | 57.550 | 2,420,000 | 99.184 | 1,210,000 | 0.171 | 1,210,000 | 0.172 |
| 22/10/2025 | 0.181 | 60.250 | 340,000 | 99.079 | 170,000 | 0.178 | 170,000 | 0.179 |
| 21/10/2025 | 0.185 | 60.500 | 5,120,000 | 100.083 | 2,720,000 | 0.190 | 2,400,000 | 0.190 |
| 20/10/2025 | 0.174 | 59.150 | 1,660,000 | 98.621 | 720,000 | 0.174 | 940,000 | 0.175 |
| 17/10/2025 | 0.156 | 55.700 | 4,660,000 | 99.078 | 2,280,000 | 0.164 | 2,380,000 | 0.164 |
| 16/10/2025 | 0.168 | 57.550 | 540,000 | 99.550 | 270,000 | 0.179 | 270,000 | 0.180 |
| 15/10/2025 | 0.181 | 59.900 | 2,760,000 | 99.004 | 1,380,000 | 0.175 | 1,380,000 | 0.174 |
| 14/10/2025 | 0.173 | 58.350 | 7,280,000 | 99.421 | 3,640,000 | 0.194 | 3,640,000 | 0.194 |
| 13/10/2025 | 0.192 | 61.600 | 380,000 | 99.054 | 190,000 | 0.194 | 190,000 | 0.195 |
| 10/10/2025 | 0.207 | 63.800 | 1,240,000 | 99.209 | 620,000 | 0.214 | 620,000 | 0.213 |
| 09/10/2025 | 0.223 | 66.500 | 5,000,000 | 98.611 | 2,500,000 | 0.219 | 2,500,000 | 0.218 |
| 08/10/2025 | 0.234 | 67.900 | 2,230,000 | 99.260 | 1,130,000 | 0.235 | 1,100,000 | 0.233 |
| 06/10/2025 | 0.230 | 67.450 | 2,110,000 | 98.591 | 1,130,000 | 0.226 | 980,000 | 0.225 |
| 03/10/2025 | 0.234 | 67.850 | 1,770,000 | 98.722 | 810,000 | 0.227 | 960,000 | 0.227 |
| 02/10/2025 | 0.241 | 69.000 | 4,280,000 | 98.375 | 2,140,000 | 0.238 | 2,140,000 | 0.237 |
| 30/09/2025 | 0.224 | 66.350 | 1,360,000 | 98.103 | 680,000 | 0.223 | 680,000 | 0.221 |
| 29/09/2025 | 0.220 | 65.700 | 2,720,000 | 98.026 | 1,360,000 | 0.218 | 1,360,000 | 0.219 |
| 26/09/2025 | 0.223 | 65.800 | 3,900,000 | 98.558 | 1,950,000 | 0.237 | 1,950,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |