| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.073 | 9.280 | 3,550,000 | 42.885 | 1,800,000 | 0.065 | 1,750,000 | 0.068 |
| 28/10/2025 | 0.065 | 9.160 | 220,000 | 42.097 | 100,000 | 0.066 | 120,000 | 0.067 |
| 27/10/2025 | 0.071 | 9.280 | 3,080,000 | 41.811 | 1,480,000 | 0.074 | 1,600,000 | 0.074 |
| 24/10/2025 | 0.081 | 9.390 | 4,460,000 | 42.260 | 2,480,000 | 0.081 | 1,500,000 | 0.081 |
| 23/10/2025 | 0.082 | 9.390 | 3,580,000 | 42.345 | 1,150,000 | 0.076 | 2,430,000 | 0.077 |
| 22/10/2025 | 0.075 | 9.230 | 1,140,000 | 42.765 | 800,000 | 0.072 | 320,000 | 0.072 |
| 21/10/2025 | 0.078 | 9.260 | 2,900,000 | 42.965 | 1,550,000 | 0.075 | 1,340,000 | 0.073 |
| 20/10/2025 | 0.072 | 9.120 | 760,000 | 43.279 | 440,000 | 0.070 | 320,000 | 0.070 |
| 17/10/2025 | 0.071 | 9.040 | 4,550,000 | 43.674 | 2,250,000 | 0.069 | 2,300,000 | 0.069 |
| 16/10/2025 | 0.073 | 9.150 | 3,170,000 | 42.474 | 1,640,000 | 0.067 | 1,530,000 | 0.067 |
| 15/10/2025 | 0.065 | 8.970 | 2,700,000 | 42.722 | 1,320,000 | 0.065 | 1,380,000 | 0.065 |
| 14/10/2025 | 0.061 | 8.890 | 3,040,000 | 42.579 | 1,380,000 | 0.059 | 1,610,000 | 0.058 |
| 13/10/2025 | 0.057 | 8.830 | 1,720,000 | 42.100 | 950,000 | 0.056 | 770,000 | 0.056 |
| 10/10/2025 | 0.061 | 8.950 | 700,000 | 41.165 | 300,000 | 0.059 | 400,000 | 0.056 |
| 09/10/2025 | 0.057 | 8.830 | 2,590,000 | 41.509 | 1,220,000 | 0.056 | 1,370,000 | 0.054 |
| 08/10/2025 | 0.055 | 8.760 | 0 | 41.716 | ||||
| 06/10/2025 | 0.057 | 8.830 | 280,000 | 41.110 | 280,000 | 0.057 | ||
| 03/10/2025 | 0.060 | 8.890 | 620,000 | 40.735 | 200,000 | 0.062 | 420,000 | 0.061 |
| 02/10/2025 | 0.066 | 8.950 | 750,000 | 41.406 | 300,000 | 0.070 | 410,000 | 0.068 |
| 30/09/2025 | 0.061 | 8.860 | 4,590,000 | 40.958 | 2,560,000 | 0.058 | 2,020,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |