| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.255 | 56.000 | 78,400,000 | 33.030 | 39,180,000 | 0.260 | 37,795,000 | 0.259 |
| 24/10/2025 | 0.242 | 55.650 | 66,470,000 | 32.528 | 32,280,000 | 0.237 | 33,425,000 | 0.237 |
| 23/10/2025 | 0.237 | 55.550 | 48,145,000 | 32.208 | 23,505,000 | 0.234 | 23,780,000 | 0.234 |
| 22/10/2025 | 0.239 | 55.500 | 28,175,000 | 32.394 | 13,110,000 | 0.235 | 14,175,000 | 0.235 |
| 21/10/2025 | 0.270 | 55.900 | 143,080,000 | 33.490 | 71,125,000 | 0.266 | 69,200,000 | 0.263 |
| 20/10/2025 | 0.203 | 54.300 | 71,505,000 | 33.429 | 37,460,000 | 0.210 | 32,445,000 | 0.209 |
| 17/10/2025 | 0.193 | 53.700 | 51,030,000 | 34.080 | 20,855,000 | 0.223 | 21,540,000 | 0.222 |
| 16/10/2025 | 0.260 | 55.500 | 236,095,000 | 33.080 | 113,450,000 | 0.256 | 112,635,000 | 0.255 |
| 15/10/2025 | 0.224 | 54.750 | 186,105,000 | 32.493 | 83,385,000 | 0.204 | 90,240,000 | 0.203 |
| 14/10/2025 | 0.159 | 53.000 | 24,470,000 | 32.331 | 10,585,000 | 0.176 | 11,950,000 | 0.177 |
| 13/10/2025 | 0.155 | 52.450 | 7,440,000 | 33.699 | 3,675,000 | 0.148 | 3,510,000 | 0.144 |
| 10/10/2025 | 0.193 | 53.900 | 4,395,000 | 31.664 | 2,515,000 | 0.206 | 1,560,000 | 0.198 |
| 09/10/2025 | 0.187 | 53.500 | 2,035,000 | 32.374 | 130,000 | 0.187 | 1,555,000 | 0.166 |
| 08/10/2025 | 0.164 | 52.750 | 310,000 | 32.492 | 240,000 | 0.155 | ||
| 06/10/2025 | 0.187 | 53.250 | 190,000 | 32.711 | 150,000 | 0.185 | 35,000 | 0.187 |
| 03/10/2025 | 0.179 | 52.950 | 180,000 | 32.363 | 30,000 | 0.171 | 100,000 | 0.180 |
| 02/10/2025 | 0.195 | 53.200 | 245,000 | 32.898 | 20,000 | 0.195 | 195,000 | 0.204 |
| 30/09/2025 | 0.194 | 53.050 | 760,000 | 32.911 | 340,000 | 0.201 | 265,000 | 0.194 |
| 29/09/2025 | 0.214 | 53.500 | 14,240,000 | 33.048 | 5,980,000 | 0.220 | 6,230,000 | 0.216 |
| 26/09/2025 | 0.174 | 52.400 | 3,565,000 | 32.397 | 1,270,000 | 0.180 | 2,080,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:55 | |
| 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 |