| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.130 | 6.110 | 7,500,000 | 67.799 | 3,720,000 | 0.135 | 3,780,000 | 0.135 |
| 28/10/2025 | 0.137 | 6.200 | 21,240,000 | 67.010 | 10,420,000 | 0.145 | 10,700,000 | 0.144 |
| 27/10/2025 | 0.143 | 6.220 | 8,330,000 | 68.123 | 4,160,000 | 0.138 | 4,170,000 | 0.137 |
| 24/10/2025 | 0.138 | 6.160 | 15,450,000 | 67.507 | 7,730,000 | 0.132 | 7,710,000 | 0.133 |
| 23/10/2025 | 0.143 | 6.210 | 19,760,000 | 67.453 | 9,880,000 | 0.134 | 9,880,000 | 0.133 |
| 22/10/2025 | 0.143 | 6.200 | 27,410,000 | 67.502 | 13,690,000 | 0.143 | 13,500,000 | 0.143 |
| 21/10/2025 | 0.146 | 6.230 | 21,490,000 | 67.405 | 10,730,000 | 0.143 | 10,750,000 | 0.142 |
| 20/10/2025 | 0.146 | 6.190 | 28,260,000 | 68.299 | 13,920,000 | 0.148 | 14,340,000 | 0.147 |
| 17/10/2025 | 0.121 | 5.880 | 12,340,000 | 68.096 | 6,160,000 | 0.128 | 6,170,000 | 0.127 |
| 16/10/2025 | 0.126 | 5.900 | 22,870,000 | 68.984 | 11,850,000 | 0.128 | 10,920,000 | 0.129 |
| 15/10/2025 | 0.121 | 5.820 | 17,470,000 | 69.265 | 8,220,000 | 0.111 | 9,240,000 | 0.111 |
| 14/10/2025 | 0.095 | 5.420 | 9,680,000 | 70.537 | 4,840,000 | 0.101 | 4,840,000 | 0.101 |
| 13/10/2025 | 0.092 | 5.430 | 4,780,000 | 68.927 | 2,380,000 | 0.094 | 2,390,000 | 0.093 |
| 10/10/2025 | 0.103 | 5.540 | 7,520,000 | 69.409 | 3,760,000 | 0.108 | 3,760,000 | 0.108 |
| 09/10/2025 | 0.105 | 5.540 | 17,980,000 | 69.898 | 8,990,000 | 0.113 | 8,990,000 | 0.113 |
| 08/10/2025 | 0.098 | 5.420 | 2,320,000 | 70.301 | 1,670,000 | 0.099 | 640,000 | 0.101 |
| 06/10/2025 | 0.111 | 5.600 | 1,620,000 | 69.795 | 810,000 | 0.111 | 810,000 | 0.111 |
| 03/10/2025 | 0.114 | 5.630 | 1,580,000 | 69.390 | 790,000 | 0.113 | 790,000 | 0.112 |
| 02/10/2025 | 0.119 | 5.650 | 7,800,000 | 70.331 | 3,380,000 | 0.119 | 4,420,000 | 0.119 |
| 30/09/2025 | 0.134 | 5.820 | 12,640,000 | 70.234 | 6,320,000 | 0.128 | 6,320,000 | 0.127 |
| 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 |