| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.210 | 16.030 | 35,116,000 | 60.569 | 17,550,000 | 0.211 | 17,550,000 | 0.210 |
| 24/10/2025 | 0.203 | 15.810 | 16,414,000 | 61.059 | 8,182,000 | 0.204 | 8,198,000 | 0.204 |
| 23/10/2025 | 0.193 | 15.630 | 25,062,000 | 60.643 | 12,542,000 | 0.196 | 12,520,000 | 0.194 |
| 22/10/2025 | 0.201 | 15.690 | 22,038,000 | 61.687 | 11,004,000 | 0.215 | 10,884,000 | 0.215 |
| 21/10/2025 | 0.255 | 16.630 | 130,000 | 62.162 | 26,000 | 0.255 | 78,000 | 0.255 |
| 20/10/2025 | 0.238 | 16.390 | 11,118,000 | 61.109 | 5,524,000 | 0.235 | 5,594,000 | 0.233 |
| 17/10/2025 | 0.244 | 16.520 | 11,988,000 | 60.123 | 5,978,000 | 0.232 | 5,918,000 | 0.227 |
| 16/10/2025 | 0.210 | 15.730 | 10,338,000 | 62.147 | 5,130,000 | 0.207 | 5,200,000 | 0.206 |
| 15/10/2025 | 0.191 | 15.340 | 17,882,000 | 62.155 | 8,936,000 | 0.186 | 8,942,000 | 0.185 |
| 14/10/2025 | 0.162 | 14.610 | 8,560,000 | 63.466 | 4,278,000 | 0.167 | 4,280,000 | 0.167 |
| 13/10/2025 | 0.187 | 15.160 | 18,860,000 | 63.000 | 9,430,000 | 0.179 | 9,430,000 | 0.178 |
| 10/10/2025 | 0.180 | 14.950 | 2,014,000 | 63.170 | 1,054,000 | 0.182 | 960,000 | 0.183 |
| 09/10/2025 | 0.182 | 14.970 | 25,306,000 | 63.226 | 12,644,000 | 0.174 | 12,592,000 | 0.172 |
| 08/10/2025 | 0.184 | 14.990 | 13,018,000 | 63.281 | 6,496,000 | 0.176 | 6,460,000 | 0.176 |
| 06/10/2025 | 0.191 | 15.070 | 13,760,000 | 63.696 | 6,940,000 | 0.189 | 6,820,000 | 0.190 |
| 03/10/2025 | 0.195 | 15.140 | 10,888,000 | 63.213 | 5,284,000 | 0.194 | 5,598,000 | 0.194 |
| 02/10/2025 | 0.198 | 15.180 | 18,518,000 | 63.262 | 9,184,000 | 0.202 | 9,268,000 | 0.203 |
| 30/09/2025 | 0.219 | 15.560 | 7,120,000 | 63.198 | 3,560,000 | 0.220 | 3,560,000 | 0.220 |
| 29/09/2025 | 0.215 | 15.480 | 12,920,000 | 63.036 | 6,456,000 | 0.214 | 6,360,000 | 0.211 |
| 26/09/2025 | 0.208 | 15.260 | 12,380,000 | 63.475 | 6,220,000 | 0.203 | 6,160,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:46 | |
| 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 |