| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.082 | 19.130 | 23,430,000 | 47.571 | 2,720,000 | 0.087 | 19,940,000 | 0.086 |
| 24/10/2025 | 0.094 | 19.520 | 11,120,000 | 46.395 | 4,260,000 | 0.095 | 5,210,000 | 0.095 |
| 23/10/2025 | 0.091 | 19.430 | 30,370,000 | 46.159 | 2,390,000 | 0.087 | 23,270,000 | 0.084 |
| 22/10/2025 | 0.099 | 19.520 | 19,230,000 | 47.230 | 5,790,000 | 0.102 | 10,770,000 | 0.100 |
| 21/10/2025 | 0.113 | 19.800 | 28,000,000 | 47.946 | 13,340,000 | 0.119 | 12,370,000 | 0.118 |
| 20/10/2025 | 0.094 | 19.180 | 47,620,000 | 48.621 | 23,200,000 | 0.091 | 22,540,000 | 0.090 |
| 17/10/2025 | 0.077 | 18.380 | 21,560,000 | 50.246 | 10,000,000 | 0.084 | 10,470,000 | 0.084 |
| 16/10/2025 | 0.103 | 19.250 | 41,060,000 | 49.343 | 17,850,000 | 0.107 | 16,910,000 | 0.107 |
| 15/10/2025 | 0.100 | 19.170 | 39,110,000 | 49.026 | 17,020,000 | 0.101 | 18,000,000 | 0.101 |
| 14/10/2025 | 0.076 | 18.410 | 36,240,000 | 48.885 | 14,560,000 | 0.100 | 15,470,000 | 0.097 |
| 13/10/2025 | 0.092 | 18.910 | 15,840,000 | 48.750 | 7,640,000 | 0.084 | 7,180,000 | 0.084 |
| 10/10/2025 | 0.097 | 19.050 | 27,680,000 | 48.074 | 11,730,000 | 0.102 | 12,310,000 | 0.101 |
| 09/10/2025 | 0.120 | 19.750 | 42,560,000 | 47.144 | 18,260,000 | 0.110 | 19,250,000 | 0.111 |
| 08/10/2025 | 0.119 | 19.670 | 45,790,000 | 47.428 | 21,340,000 | 0.120 | 20,640,000 | 0.120 |
| 06/10/2025 | 0.101 | 19.030 | 14,840,000 | 48.379 | 7,120,000 | 0.098 | 6,540,000 | 0.098 |
| 03/10/2025 | 0.112 | 19.370 | 10,110,000 | 47.373 | 3,470,000 | 0.109 | 3,250,000 | 0.114 |
| 02/10/2025 | 0.129 | 19.740 | 63,570,000 | 47.805 | 28,080,000 | 0.129 | 30,420,000 | 0.128 |
| 30/09/2025 | 0.123 | 19.550 | 82,830,000 | 47.673 | 40,040,000 | 0.113 | 37,580,000 | 0.113 |
| 29/09/2025 | 0.097 | 18.630 | 27,060,000 | 49.228 | 13,540,000 | 0.091 | 13,060,000 | 0.093 |
| 26/09/2025 | 0.082 | 18.230 | 56,660,000 | 47.911 | 25,710,000 | 0.090 | 27,420,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |