| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.106 | 2.500 | 520,000 | 81.229 | 280,000 | 0.106 | 10,000 | 0.104 |
| 24/10/2025 | 0.101 | 2.440 | 17,235,000 | 81.300 | 8,550,000 | 0.100 | 8,670,000 | 0.100 |
| 23/10/2025 | 0.097 | 2.370 | 35,490,000 | 82.487 | 17,755,000 | 0.096 | 17,725,000 | 0.096 |
| 22/10/2025 | 0.101 | 2.410 | 39,220,000 | 82.479 | 19,685,000 | 0.103 | 19,535,000 | 0.103 |
| 21/10/2025 | 0.104 | 2.430 | 64,850,000 | 82.943 | 32,305,000 | 0.108 | 32,455,000 | 0.109 |
| 20/10/2025 | 0.104 | 2.400 | 95,080,000 | 84.242 | 47,340,000 | 0.107 | 47,740,000 | 0.107 |
| 17/10/2025 | 0.101 | 2.350 | 141,825,000 | 84.825 | 69,425,000 | 0.105 | 72,050,000 | 0.105 |
| 16/10/2025 | 0.116 | 2.490 | 119,875,000 | 85.266 | 59,830,000 | 0.117 | 59,900,000 | 0.117 |
| 15/10/2025 | 0.118 | 2.520 | 59,890,000 | 84.671 | 26,625,000 | 0.112 | 32,515,000 | 0.112 |
| 14/10/2025 | 0.106 | 2.390 | 103,875,000 | 85.083 | 50,930,000 | 0.118 | 52,205,000 | 0.118 |
| 13/10/2025 | 0.126 | 2.570 | 55,855,000 | 85.771 | 26,900,000 | 0.124 | 28,830,000 | 0.124 |
| 10/10/2025 | 0.136 | 2.650 | 29,245,000 | 86.105 | 12,215,000 | 0.140 | 17,015,000 | 0.140 |
| 09/10/2025 | 0.145 | 2.730 | 17,135,000 | 86.103 | 8,055,000 | 0.148 | 7,680,000 | 0.145 |
| 08/10/2025 | 0.149 | 2.770 | 71,990,000 | 85.806 | 35,015,000 | 0.150 | 36,505,000 | 0.150 |
| 06/10/2025 | 0.166 | 2.880 | 26,160,000 | 87.485 | 12,755,000 | 0.161 | 13,115,000 | 0.160 |
| 03/10/2025 | 0.165 | 2.870 | 4,135,000 | 87.234 | 2,180,000 | 0.164 | 1,875,000 | 0.165 |
| 02/10/2025 | 0.167 | 2.870 | 24,245,000 | 87.939 | 10,435,000 | 0.168 | 13,600,000 | 0.169 |
| 30/09/2025 | 0.170 | 2.890 | 3,125,000 | 87.928 | 1,680,000 | 0.163 | 1,430,000 | 0.162 |
| 29/09/2025 | 0.151 | 2.740 | 21,160,000 | 87.110 | 9,165,000 | 0.157 | 11,895,000 | 0.156 |
| 26/09/2025 | 0.144 | 2.620 | 2,690,000 | 89.541 | 1,340,000 | 0.150 | 1,350,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:02 | |
| 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 |