| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.205 | 41.580 | 2,894,000 | 62.907 | 1,706,000 | 0.207 | 1,188,000 | 0.203 |
| 24/10/2025 | 0.179 | 40.380 | 3,968,000 | 62.673 | 2,324,000 | 0.172 | 1,642,000 | 0.176 |
| 23/10/2025 | 0.140 | 38.340 | 1,558,000 | 63.315 | 488,000 | 0.141 | 762,000 | 0.140 |
| 22/10/2025 | 0.156 | 39.280 | 2,496,000 | 62.486 | 114,000 | 0.161 | 2,362,000 | 0.160 |
| 21/10/2025 | 0.185 | 40.620 | 2,058,000 | 61.977 | 1,468,000 | 0.181 | 20,000 | 0.177 |
| 20/10/2025 | 0.154 | 39.160 | 7,404,000 | 62.110 | 3,048,000 | 0.153 | 1,000,000 | 0.167 |
| 17/10/2025 | 0.139 | 37.500 | 28,224,000 | 64.325 | 10,072,000 | 0.184 | 17,164,000 | 0.166 |
| 16/10/2025 | 0.275 | 43.020 | 3,670,000 | 63.509 | 1,940,000 | 0.283 | 1,720,000 | 0.291 |
| 15/10/2025 | 0.210 | 40.640 | 13,708,000 | 63.618 | 6,636,000 | 0.193 | 7,052,000 | 0.193 |
| 14/10/2025 | 0.178 | 39.200 | 10,890,000 | 63.887 | 5,488,000 | 0.247 | 5,380,000 | 0.236 |
| 13/10/2025 | 0.290 | 43.300 | 3,066,000 | 63.464 | 1,424,000 | 0.312 | 1,606,000 | 0.297 |
| 10/10/2025 | 0.250 | 42.060 | 9,818,000 | 62.539 | 5,426,000 | 0.283 | 4,334,000 | 0.288 |
| 09/10/2025 | 0.208 | 40.440 | 19,142,000 | 62.628 | 14,896,000 | 0.178 | 4,182,000 | 0.192 |
| 08/10/2025 | 0.102 | 35.980 | 6,722,000 | 60.729 | 146,000 | 0.100 | 6,576,000 | 0.101 |
| 06/10/2025 | 0.123 | 36.560 | 1,228,000 | 62.153 | 122,000 | 0.124 | 1,052,000 | 0.124 |
| 03/10/2025 | 0.116 | 36.140 | 306,000 | 61.608 | 264,000 | 0.116 | 42,000 | 0.119 |
| 02/10/2025 | 0.130 | 36.600 | 7,754,000 | 62.276 | 4,628,000 | 0.129 | 3,046,000 | 0.134 |
| 30/09/2025 | 0.103 | 35.500 | 11,318,000 | 60.606 | 7,776,000 | 0.100 | 3,402,000 | 0.098 |
| 29/09/2025 | 0.088 | 34.540 | 1,200,000 | 60.405 | 534,000 | 0.086 | 666,000 | 0.085 |
| 26/09/2025 | 0.077 | 33.540 | 13,854,000 | 60.431 | 4,614,000 | 0.094 | 9,138,000 | 0.092 |
| 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 |