| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.069 | 20.740 | 8,685,000 | 104.831 | 4,515,000 | 0.065 | 4,070,000 | 0.066 |
| 24/10/2025 | 0.073 | 21.560 | 3,145,000 | 102.432 | 1,515,000 | 0.075 | 1,630,000 | 0.075 |
| 23/10/2025 | 0.076 | 21.800 | 5,830,000 | 102.938 | 2,980,000 | 0.076 | 2,850,000 | 0.076 |
| 22/10/2025 | 0.086 | 22.840 | 4,315,000 | 103.481 | 2,215,000 | 0.086 | 2,100,000 | 0.086 |
| 21/10/2025 | 0.086 | 22.820 | 7,350,000 | 103.441 | 3,585,000 | 0.085 | 3,765,000 | 0.085 |
| 20/10/2025 | 0.081 | 22.180 | 4,315,000 | 103.597 | 2,100,000 | 0.080 | 2,215,000 | 0.080 |
| 17/10/2025 | 0.080 | 22.020 | 8,930,000 | 103.272 | 4,130,000 | 0.082 | 4,800,000 | 0.082 |
| 16/10/2025 | 0.092 | 23.320 | 8,550,000 | 103.465 | 4,215,000 | 0.092 | 4,335,000 | 0.092 |
| 15/10/2025 | 0.092 | 23.280 | 4,910,000 | 103.499 | 2,400,000 | 0.090 | 2,510,000 | 0.089 |
| 14/10/2025 | 0.092 | 23.200 | 10,060,000 | 103.777 | 4,950,000 | 0.098 | 5,110,000 | 0.099 |
| 13/10/2025 | 0.104 | 24.480 | 10,305,000 | 103.671 | 4,950,000 | 0.101 | 5,255,000 | 0.100 |
| 10/10/2025 | 0.113 | 25.380 | 4,760,000 | 103.289 | 2,475,000 | 0.115 | 2,285,000 | 0.117 |
| 09/10/2025 | 0.121 | 26.180 | 13,715,000 | 103.123 | 6,835,000 | 0.122 | 6,880,000 | 0.122 |
| 08/10/2025 | 0.120 | 26.100 | 6,315,000 | 102.838 | 3,165,000 | 0.120 | 3,150,000 | 0.120 |
| 06/10/2025 | 0.123 | 26.300 | 4,990,000 | 103.040 | 2,590,000 | 0.121 | 2,400,000 | 0.122 |
| 03/10/2025 | 0.128 | 26.760 | 3,000,000 | 102.655 | 1,500,000 | 0.128 | 1,500,000 | 0.128 |
| 02/10/2025 | 0.132 | 27.060 | 7,515,000 | 102.931 | 3,740,000 | 0.131 | 3,765,000 | 0.130 |
| 30/09/2025 | 0.127 | 26.680 | 15,435,000 | 101.986 | 7,325,000 | 0.127 | 7,700,000 | 0.127 |
| 29/09/2025 | 0.112 | 24.900 | 8,460,000 | 103.355 | 4,200,000 | 0.111 | 4,260,000 | 0.111 |
| 26/09/2025 | 0.107 | 24.320 | 5,700,000 | 103.189 | 2,835,000 | 0.110 | 2,850,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:37 | |
| 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 |