| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.070 | 96.300 | 4,580,000 | 79.018 | 2,340,000 | 0.071 | 2,240,000 | 0.071 |
| 24/10/2025 | 0.069 | 95.950 | 2,200,000 | 78.002 | 1,050,000 | 0.078 | 1,150,000 | 0.076 |
| 23/10/2025 | 0.071 | 95.500 | 5,960,000 | 79.436 | 2,870,000 | 0.067 | 3,090,000 | 0.067 |
| 22/10/2025 | 0.073 | 95.850 | 2,170,000 | 79.536 | 1,050,000 | 0.083 | 1,120,000 | 0.084 |
| 21/10/2025 | 0.090 | 99.350 | 11,960,000 | 81.664 | 5,950,000 | 0.104 | 6,010,000 | 0.104 |
| 20/10/2025 | 0.110 | 103.600 | 13,210,000 | 83.008 | 6,600,000 | 0.112 | 6,610,000 | 0.112 |
| 17/10/2025 | 0.110 | 106.800 | 30,800,000 | 76.439 | 15,440,000 | 0.135 | 15,360,000 | 0.135 |
| 16/10/2025 | 0.126 | 107.000 | 34,190,000 | 82.364 | 17,020,000 | 0.134 | 17,170,000 | 0.133 |
| 15/10/2025 | 0.127 | 107.300 | 22,380,000 | 81.897 | 11,200,000 | 0.113 | 11,180,000 | 0.112 |
| 14/10/2025 | 0.088 | 97.800 | 9,050,000 | 80.936 | 4,550,000 | 0.110 | 4,500,000 | 0.110 |
| 13/10/2025 | 0.111 | 102.400 | 11,700,000 | 83.090 | 5,850,000 | 0.115 | 5,850,000 | 0.115 |
| 10/10/2025 | 0.101 | 99.550 | 5,140,000 | 82.585 | 2,570,000 | 0.112 | 2,570,000 | 0.112 |
| 09/10/2025 | 0.109 | 100.900 | 8,720,000 | 83.456 | 4,360,000 | 0.122 | 4,360,000 | 0.122 |
| 08/10/2025 | 0.116 | 101.700 | 3,020,000 | 84.738 | 1,500,000 | 0.118 | 1,520,000 | 0.118 |
| 06/10/2025 | 0.115 | 101.500 | 7,260,000 | 84.029 | 3,760,000 | 0.119 | 3,480,000 | 0.119 |
| 03/10/2025 | 0.132 | 104.700 | 3,000,000 | 84.505 | 1,350,000 | 0.133 | 1,650,000 | 0.134 |
| 02/10/2025 | 0.134 | 104.900 | 4,060,000 | 84.631 | 2,010,000 | 0.135 | 2,020,000 | 0.136 |
| 30/09/2025 | 0.135 | 103.700 | 7,620,000 | 86.421 | 3,800,000 | 0.142 | 3,820,000 | 0.143 |
| 29/09/2025 | 0.149 | 106.800 | 15,330,000 | 86.145 | 7,660,000 | 0.157 | 7,650,000 | 0.157 |
| 26/09/2025 | 0.152 | 107.300 | 36,570,000 | 85.463 | 18,280,000 | 0.151 | 18,290,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:55 | |
| 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 |