| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.053 | 16.810 | 0 | 92.133 | ||||
| 24/10/2025 | 0.045 | 16.190 | 0 | 91.279 | ||||
| 23/10/2025 | 0.045 | 16.060 | 0 | 91.782 | ||||
| 22/10/2025 | 0.047 | 16.060 | 0 | 92.371 | ||||
| 21/10/2025 | 0.054 | 16.440 | 0 | 92.547 | ||||
| 20/10/2025 | 0.052 | 16.220 | 0 | 92.775 | ||||
| 17/10/2025 | 0.047 | 15.810 | 10,000 | 91.963 | 10,000 | 0.054 | ||
| 16/10/2025 | 0.062 | 16.600 | 154,000 | 92.701 | 77,000 | 0.062 | 77,000 | 0.062 |
| 15/10/2025 | 0.063 | 16.620 | 688,000 | 92.538 | 344,000 | 0.061 | 344,000 | 0.061 |
| 14/10/2025 | 0.060 | 16.370 | 556,000 | 92.676 | 273,000 | 0.070 | 283,000 | 0.070 |
| 13/10/2025 | 0.071 | 16.880 | 1,912,000 | 93.039 | 956,000 | 0.065 | 956,000 | 0.065 |
| 10/10/2025 | 0.078 | 17.110 | 2,882,000 | 92.732 | 1,541,000 | 0.083 | 1,341,000 | 0.083 |
| 09/10/2025 | 0.086 | 17.450 | 1,582,000 | 92.677 | 791,000 | 0.092 | 791,000 | 0.092 |
| 08/10/2025 | 0.101 | 18.070 | 400,000 | 92.656 | 200,000 | 0.099 | 200,000 | 0.098 |
| 06/10/2025 | 0.109 | 18.300 | 500,000 | 92.639 | 250,000 | 0.112 | 250,000 | 0.110 |
| 03/10/2025 | 0.106 | 18.130 | 1,398,000 | 91.773 | 599,000 | 0.107 | 799,000 | 0.110 |
| 02/10/2025 | 0.106 | 17.950 | 310,000 | 92.728 | 155,000 | 0.105 | 100,000 | 0.103 |
| 30/09/2025 | 0.097 | 17.590 | 400,000 | 91.732 | 200,000 | 0.094 | 200,000 | 0.095 |
| 29/09/2025 | 0.100 | 17.560 | 3,817,000 | 92.542 | 1,881,000 | 0.098 | 1,936,000 | 0.098 |
| 26/09/2025 | 0.094 | 17.200 | 796,000 | 92.113 | 398,000 | 0.095 | 398,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |