| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.460 | 86.500 | 1,135,000 | 84.764 | 755,000 | 0.451 | 365,000 | 0.446 |
| 24/10/2025 | 0.410 | 82.400 | 1,110,000 | 83.854 | 620,000 | 0.384 | 385,000 | 0.382 |
| 23/10/2025 | 0.310 | 72.450 | 770,000 | 84.448 | 365,000 | 0.312 | 365,000 | 0.311 |
| 22/10/2025 | 0.355 | 75.950 | 2,695,000 | 85.888 | 1,195,000 | 0.347 | 1,490,000 | 0.348 |
| 21/10/2025 | 0.380 | 77.700 | 24,750,000 | 86.858 | 12,415,000 | 0.390 | 12,270,000 | 0.390 |
| 20/10/2025 | 0.380 | 77.900 | 11,665,000 | 86.392 | 5,770,000 | 0.385 | 5,875,000 | 0.383 |
| 17/10/2025 | 0.355 | 75.800 | 22,550,000 | 85.591 | 11,220,000 | 0.389 | 11,260,000 | 0.389 |
| 16/10/2025 | 0.415 | 81.450 | 21,310,000 | 85.316 | 10,535,000 | 0.417 | 10,750,000 | 0.416 |
| 15/10/2025 | 0.420 | 80.850 | 24,760,000 | 86.984 | 12,415,000 | 0.383 | 12,260,000 | 0.383 |
| 14/10/2025 | 0.375 | 76.750 | 49,400,000 | 86.867 | 24,260,000 | 0.413 | 24,530,000 | 0.414 |
| 13/10/2025 | 0.500 | 88.300 | 38,985,000 | 85.896 | 19,310,000 | 0.480 | 19,420,000 | 0.475 |
| 10/10/2025 | 0.415 | 81.750 | 119,245,000 | 84.135 | 59,985,000 | 0.419 | 58,735,000 | 0.419 |
| 09/10/2025 | 0.445 | 85.200 | 49,600,000 | 82.711 | 23,930,000 | 0.507 | 24,585,000 | 0.507 |
| 08/10/2025 | 0.520 | 91.050 | 7,095,000 | 83.491 | 3,340,000 | 0.518 | 3,625,000 | 0.518 |
| 06/10/2025 | 0.530 | 91.500 | 13,595,000 | 83.949 | 6,705,000 | 0.508 | 6,865,000 | 0.503 |
| 03/10/2025 | 0.495 | 87.500 | 24,805,000 | 85.418 | 12,640,000 | 0.488 | 11,910,000 | 0.486 |
| 02/10/2025 | 0.485 | 85.700 | 32,800,000 | 86.913 | 15,205,000 | 0.464 | 17,365,000 | 0.464 |
| 30/09/2025 | 0.430 | 80.000 | 25,245,000 | 88.201 | 12,590,000 | 0.413 | 12,600,000 | 0.413 |
| 29/09/2025 | 0.350 | 72.100 | 15,040,000 | 89.025 | 7,455,000 | 0.326 | 7,570,000 | 0.326 |
| 26/09/2025 | 0.315 | 68.250 | 15,135,000 | 89.436 | 7,560,000 | 0.324 | 7,575,000 | 0.324 |
| 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 |