| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.067 | 11.700 | 1,594,000 | 46.926 | 1,072,000 | 0.068 | 522,000 | 0.067 |
| 24/10/2025 | 0.068 | 11.520 | 1,520,000 | 43.759 | 530,000 | 0.068 | 990,000 | 0.068 |
| 23/10/2025 | 0.079 | 11.260 | 6,988,000 | 44.131 | 3,904,000 | 0.086 | 2,712,000 | 0.085 |
| 22/10/2025 | 0.083 | 11.170 | 6,154,000 | 44.094 | 2,132,000 | 0.078 | 3,484,000 | 0.078 |
| 21/10/2025 | 0.071 | 11.510 | 2,408,000 | 44.302 | 1,226,000 | 0.067 | 930,000 | 0.067 |
| 20/10/2025 | 0.078 | 11.340 | 5,298,000 | 44.415 | 2,856,000 | 0.076 | 2,078,000 | 0.076 |
| 17/10/2025 | 0.090 | 11.160 | 10,276,000 | 45.979 | 4,176,000 | 0.079 | 5,098,000 | 0.079 |
| 16/10/2025 | 0.077 | 11.510 | 8,210,000 | 45.969 | 4,096,000 | 0.077 | 3,584,000 | 0.076 |
| 15/10/2025 | 0.071 | 11.620 | 8,292,000 | 44.802 | 4,704,000 | 0.075 | 3,296,000 | 0.079 |
| 14/10/2025 | 0.086 | 11.300 | 10,922,000 | 46.033 | 5,468,000 | 0.080 | 5,308,000 | 0.079 |
| 13/10/2025 | 0.072 | 11.770 | 15,664,000 | 47.072 | 7,184,000 | 0.076 | 8,258,000 | 0.075 |
| 10/10/2025 | 0.055 | 12.240 | 4,630,000 | 45.096 | 2,050,000 | 0.051 | 2,430,000 | 0.047 |
| 09/10/2025 | 0.048 | 12.560 | 10,880,000 | 45.405 | 4,656,000 | 0.049 | 5,424,000 | 0.049 |
| 08/10/2025 | 0.073 | 11.710 | 2,748,000 | 45.620 | 1,374,000 | 0.076 | 1,374,000 | 0.074 |
| 06/10/2025 | 0.081 | 11.510 | 3,136,000 | 45.648 | 1,568,000 | 0.080 | 1,568,000 | 0.079 |
| 03/10/2025 | 0.074 | 11.770 | 1,960,000 | 45.914 | 980,000 | 0.077 | 980,000 | 0.077 |
| 02/10/2025 | 0.072 | 11.800 | 5,028,000 | 45.293 | 2,514,000 | 0.075 | 2,514,000 | 0.075 |
| 30/09/2025 | 0.081 | 11.550 | 3,996,000 | 45.200 | 1,998,000 | 0.080 | 1,998,000 | 0.080 |
| 29/09/2025 | 0.082 | 11.540 | 4,428,000 | 45.292 | 2,214,000 | 0.081 | 2,214,000 | 0.080 |
| 26/09/2025 | 0.083 | 11.510 | 5,528,000 | 44.743 | 2,764,000 | 0.081 | 2,764,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:43 | |
| 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 |