| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.086 | 11.310 | 9,710,000 | 38.679 | 4,850,000 | 0.090 | 4,860,000 | 0.091 |
| 28/10/2025 | 0.091 | 11.410 | 9,800,000 | 38.777 | 4,900,000 | 0.093 | 4,900,000 | 0.093 |
| 27/10/2025 | 0.095 | 11.510 | 5,166,000 | 38.724 | 2,408,000 | 0.093 | 2,650,000 | 0.093 |
| 24/10/2025 | 0.093 | 11.460 | 6,557,000 | 38.521 | 3,292,000 | 0.090 | 3,265,000 | 0.090 |
| 23/10/2025 | 0.087 | 11.360 | 3,694,500 | 37.927 | 1,840,000 | 0.088 | 1,854,500 | 0.088 |
| 22/10/2025 | 0.089 | 11.290 | 6,405,500 | 39.039 | 3,200,000 | 0.090 | 3,105,500 | 0.089 |
| 21/10/2025 | 0.094 | 11.450 | 5,665,500 | 38.723 | 2,725,500 | 0.095 | 2,940,000 | 0.094 |
| 20/10/2025 | 0.093 | 11.410 | 6,409,000 | 38.800 | 3,150,000 | 0.095 | 3,209,000 | 0.095 |
| 17/10/2025 | 0.093 | 11.400 | 17,467,500 | 38.701 | 8,260,000 | 0.098 | 9,204,000 | 0.098 |
| 16/10/2025 | 0.103 | 11.660 | 10,001,000 | 38.512 | 4,868,000 | 0.102 | 4,993,000 | 0.102 |
| 15/10/2025 | 0.100 | 11.540 | 10,714,000 | 38.911 | 4,568,000 | 0.097 | 6,025,000 | 0.096 |
| 14/10/2025 | 0.095 | 11.450 | 4,550,000 | 38.546 | 2,150,000 | 0.098 | 2,400,000 | 0.098 |
| 13/10/2025 | 0.098 | 11.550 | 7,530,000 | 38.238 | 3,450,000 | 0.098 | 4,080,000 | 0.096 |
| 10/10/2025 | 0.107 | 11.740 | 6,500,000 | 38.311 | 3,250,000 | 0.104 | 3,250,000 | 0.103 |
| 09/10/2025 | 0.104 | 11.700 | 20,744,000 | 37.943 | 10,372,000 | 0.104 | 10,372,000 | 0.104 |
| 08/10/2025 | 0.096 | 11.450 | 2,498,000 | 38.408 | 1,084,000 | 0.096 | 1,414,000 | 0.095 |
| 06/10/2025 | 0.101 | 11.580 | 6,816,000 | 38.279 | 3,408,000 | 0.105 | 3,408,000 | 0.105 |
| 03/10/2025 | 0.103 | 11.590 | 3,376,000 | 38.465 | 1,198,000 | 0.104 | 2,178,000 | 0.103 |
| 02/10/2025 | 0.109 | 11.750 | 4,709,000 | 38.234 | 2,263,000 | 0.108 | 2,441,000 | 0.108 |
| 30/09/2025 | 0.097 | 11.480 | 6,112,000 | 37.857 | 3,056,000 | 0.095 | 3,056,000 | 0.095 |
| 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 |