| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.061 | 74.600 | 11,614,000 | 36.121 | 5,802,000 | 0.057 | 5,812,000 | 0.057 |
| 27/10/2025 | 0.044 | 72.150 | 2,476,000 | 36.778 | 1,250,000 | 0.047 | 1,226,000 | 0.046 |
| 24/10/2025 | 0.041 | 71.050 | 0 | 37.193 | ||||
| 23/10/2025 | 0.041 | 70.900 | 3,436,000 | 37.206 | 1,730,000 | 0.043 | 1,706,000 | 0.043 |
| 22/10/2025 | 0.042 | 70.550 | 2,912,000 | 37.710 | 1,376,000 | 0.051 | 1,536,000 | 0.051 |
| 21/10/2025 | 0.062 | 72.900 | 6,116,000 | 37.452 | 3,068,000 | 0.067 | 3,048,000 | 0.066 |
| 20/10/2025 | 0.057 | 72.100 | 17,170,000 | 37.679 | 8,570,000 | 0.062 | 8,600,000 | 0.061 |
| 17/10/2025 | 0.045 | 69.050 | 4,888,000 | 39.480 | 2,444,000 | 0.048 | 2,444,000 | 0.049 |
| 16/10/2025 | 0.048 | 70.600 | 3,360,000 | 37.583 | 1,690,000 | 0.050 | 1,670,000 | 0.051 |
| 15/10/2025 | 0.052 | 71.000 | 5,464,000 | 37.503 | 2,722,000 | 0.054 | 2,742,000 | 0.056 |
| 14/10/2025 | 0.052 | 70.100 | 8,092,000 | 38.632 | 4,046,000 | 0.059 | 4,004,000 | 0.061 |
| 13/10/2025 | 0.067 | 71.750 | 3,856,000 | 38.358 | 1,992,000 | 0.069 | 1,864,000 | 0.069 |
| 10/10/2025 | 0.082 | 73.900 | 3,492,000 | 36.575 | 1,726,000 | 0.087 | 1,720,000 | 0.086 |
| 09/10/2025 | 0.090 | 74.100 | 10,236,000 | 37.049 | 5,110,000 | 0.094 | 5,126,000 | 0.096 |
| 08/10/2025 | 0.104 | 74.650 | 10,990,000 | 37.593 | 5,468,000 | 0.101 | 5,522,000 | 0.101 |
| 06/10/2025 | 0.111 | 75.200 | 9,306,000 | 37.143 | 4,600,000 | 0.112 | 4,706,000 | 0.112 |
| 03/10/2025 | 0.099 | 74.250 | 7,864,000 | 36.812 | 3,944,000 | 0.097 | 3,920,000 | 0.097 |
| 02/10/2025 | 0.101 | 74.550 | 2,500,000 | 36.409 | 1,238,000 | 0.110 | 1,262,000 | 0.107 |
| 30/09/2025 | 0.111 | 74.650 | 5,514,000 | 36.937 | 2,732,000 | 0.109 | 2,732,000 | 0.111 |
| 29/09/2025 | 0.111 | 74.350 | 16,920,000 | 37.225 | 8,460,000 | 0.100 | 8,460,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 15:42 | |
| 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 |