| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.148 | 86.800 | 4,290,000 | 85.497 | 2,155,000 | 0.153 | 2,135,000 | 0.153 |
| 28/10/2025 | 0.180 | 90.800 | 1,265,000 | 85.783 | 625,000 | 0.184 | 640,000 | 0.183 |
| 27/10/2025 | 0.175 | 89.800 | 5,200,000 | 86.013 | 2,600,000 | 0.177 | 2,600,000 | 0.177 |
| 24/10/2025 | 0.176 | 89.700 | 2,015,000 | 85.410 | 1,115,000 | 0.179 | 900,000 | 0.180 |
| 23/10/2025 | 0.168 | 88.300 | 2,720,000 | 85.590 | 1,360,000 | 0.160 | 1,360,000 | 0.160 |
| 22/10/2025 | 0.164 | 87.500 | 1,100,000 | 85.670 | 550,000 | 0.165 | 550,000 | 0.163 |
| 21/10/2025 | 0.162 | 86.700 | 1,715,000 | 86.284 | 850,000 | 0.171 | 865,000 | 0.171 |
| 20/10/2025 | 0.167 | 87.600 | 4,165,000 | 85.620 | 2,075,000 | 0.166 | 2,090,000 | 0.165 |
| 17/10/2025 | 0.155 | 85.100 | 1,505,000 | 85.995 | 755,000 | 0.168 | 750,000 | 0.169 |
| 16/10/2025 | 0.184 | 89.000 | 3,860,000 | 86.017 | 2,155,000 | 0.192 | 1,705,000 | 0.192 |
| 15/10/2025 | 0.184 | 89.500 | 450,000 | 84.805 | 450,000 | 0.180 | ||
| 14/10/2025 | 0.176 | 87.600 | 3,160,000 | 85.943 | 1,585,000 | 0.193 | 1,575,000 | 0.194 |
| 13/10/2025 | 0.179 | 88.150 | 210,000 | 85.385 | 100,000 | 0.173 | 110,000 | 0.172 |
| 10/10/2025 | 0.203 | 90.150 | 1,475,000 | 86.557 | 760,000 | 0.207 | 715,000 | 0.207 |
| 09/10/2025 | 0.210 | 91.100 | 3,460,000 | 86.143 | 1,700,000 | 0.208 | 1,760,000 | 0.206 |
| 08/10/2025 | 0.200 | 89.750 | 2,000,000 | 85.964 | 1,000,000 | 0.190 | 1,000,000 | 0.188 |
| 06/10/2025 | 0.197 | 88.900 | 1,000,000 | 86.204 | 500,000 | 0.196 | 500,000 | 0.201 |
| 03/10/2025 | 0.200 | 89.000 | 3,460,000 | 85.825 | 1,730,000 | 0.198 | 1,730,000 | 0.199 |
| 02/10/2025 | 0.214 | 90.350 | 1,730,000 | 86.302 | 865,000 | 0.210 | 865,000 | 0.212 |
| 30/09/2025 | 0.232 | 92.250 | 1,550,000 | 86.235 | 775,000 | 0.231 | 775,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |