| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.097 | 37.980 | 3,160,000 | 29.876 | 1,585,000 | 0.092 | 1,575,000 | 0.093 |
| 24/10/2025 | 0.103 | 37.980 | 950,000 | 30.074 | 940,000 | 0.089 | 10,000 | 0.102 |
| 23/10/2025 | 0.079 | 37.060 | 90,000 | 30.958 | 20,000 | 0.079 | 70,000 | 0.079 |
| 22/10/2025 | 0.079 | 37.000 | 590,000 | 31.017 | 375,000 | 0.076 | 165,000 | 0.074 |
| 21/10/2025 | 0.077 | 36.840 | 710,000 | 31.276 | 455,000 | 0.078 | 255,000 | 0.077 |
| 20/10/2025 | 0.071 | 36.560 | 1,280,000 | 31.350 | 605,000 | 0.070 | 665,000 | 0.069 |
| 17/10/2025 | 0.061 | 36.100 | 530,000 | 30.884 | 190,000 | 0.078 | 290,000 | 0.079 |
| 16/10/2025 | 0.088 | 37.100 | 4,620,000 | 30.530 | 2,085,000 | 0.085 | 2,410,000 | 0.084 |
| 15/10/2025 | 0.073 | 36.500 | 5,195,000 | 30.732 | 2,530,000 | 0.078 | 2,665,000 | 0.077 |
| 14/10/2025 | 0.070 | 36.320 | 2,780,000 | 30.845 | 1,340,000 | 0.076 | 1,440,000 | 0.077 |
| 13/10/2025 | 0.079 | 36.600 | 4,470,000 | 30.865 | 2,120,000 | 0.074 | 2,295,000 | 0.074 |
| 10/10/2025 | 0.090 | 36.860 | 2,600,000 | 30.744 | 1,250,000 | 0.089 | 1,250,000 | 0.089 |
| 09/10/2025 | 0.094 | 36.960 | 3,195,000 | 30.664 | 1,905,000 | 0.094 | 1,290,000 | 0.089 |
| 08/10/2025 | 0.075 | 36.220 | 840,000 | 30.881 | 445,000 | 0.073 | 395,000 | 0.073 |
| 06/10/2025 | 0.086 | 36.540 | 1,810,000 | 30.826 | 815,000 | 0.087 | 935,000 | 0.089 |
| 03/10/2025 | 0.085 | 36.400 | 720,000 | 30.701 | 315,000 | 0.089 | 405,000 | 0.090 |
| 02/10/2025 | 0.097 | 36.760 | 110,000 | 30.694 | 50,000 | 0.099 | 60,000 | 0.098 |
| 30/09/2025 | 0.092 | 36.540 | 370,000 | 30.534 | 270,000 | 0.091 | 100,000 | 0.087 |
| 29/09/2025 | 0.086 | 36.320 | 3,715,000 | 30.404 | 2,390,000 | 0.088 | 1,070,000 | 0.088 |
| 26/09/2025 | 0.099 | 36.720 | 2,885,000 | 29.966 | 1,075,000 | 0.093 | 1,710,000 | 0.096 |
| 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 |