| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.077 | 651.000 | 22,220,000 | 38.655 | 11,110,000 | 0.081 | 11,100,000 | 0.080 |
| 28/10/2025 | 0.075 | 645.000 | 16,680,000 | 38.940 | 8,390,000 | 0.078 | 8,290,000 | 0.077 |
| 27/10/2025 | 0.086 | 656.000 | 12,100,000 | 38.619 | 5,750,000 | 0.081 | 6,350,000 | 0.080 |
| 24/10/2025 | 0.071 | 637.500 | 10,970,000 | 38.912 | 5,800,000 | 0.069 | 5,170,000 | 0.068 |
| 23/10/2025 | 0.063 | 633.000 | 18,370,000 | 38.280 | 8,850,000 | 0.060 | 9,480,000 | 0.060 |
| 22/10/2025 | 0.066 | 623.500 | 12,660,000 | 39.887 | 6,420,000 | 0.062 | 6,240,000 | 0.061 |
| 21/10/2025 | 0.072 | 630.500 | 57,250,000 | 39.641 | 28,610,000 | 0.075 | 28,630,000 | 0.074 |
| 20/10/2025 | 0.073 | 627.500 | 10,540,000 | 40.060 | 5,190,000 | 0.069 | 5,350,000 | 0.067 |
| 17/10/2025 | 0.062 | 608.000 | 7,760,000 | 40.784 | 3,880,000 | 0.062 | 3,880,000 | 0.061 |
| 16/10/2025 | 0.070 | 620.000 | 38,420,000 | 40.158 | 19,010,000 | 0.067 | 18,840,000 | 0.064 |
| 15/10/2025 | 0.074 | 627.000 | 12,940,000 | 39.603 | 6,500,000 | 0.073 | 6,440,000 | 0.072 |
| 14/10/2025 | 0.067 | 621.000 | 34,340,000 | 39.356 | 16,860,000 | 0.074 | 17,240,000 | 0.074 |
| 13/10/2025 | 0.086 | 639.000 | 12,620,000 | 39.206 | 6,050,000 | 0.080 | 6,250,000 | 0.081 |
| 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 |