| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.110 | 16.810 | 1,778,000 | 84.059 | 886,000 | 0.104 | 892,000 | 0.105 |
| 24/10/2025 | 0.094 | 16.190 | 1,516,000 | 83.052 | 1,128,000 | 0.095 | 388,000 | 0.097 |
| 23/10/2025 | 0.091 | 16.060 | 622,000 | 82.784 | 116,000 | 0.090 | 506,000 | 0.090 |
| 22/10/2025 | 0.096 | 16.060 | 1,424,000 | 84.094 | 712,000 | 0.102 | 712,000 | 0.102 |
| 21/10/2025 | 0.108 | 16.440 | 1,230,000 | 84.524 | 600,000 | 0.110 | 630,000 | 0.110 |
| 20/10/2025 | 0.102 | 16.220 | 1,340,000 | 84.123 | 670,000 | 0.101 | 670,000 | 0.101 |
| 17/10/2025 | 0.092 | 15.810 | 2,404,000 | 83.257 | 1,177,000 | 0.101 | 1,227,000 | 0.101 |
| 16/10/2025 | 0.112 | 16.600 | 4,562,000 | 82.919 | 2,281,000 | 0.114 | 2,281,000 | 0.114 |
| 15/10/2025 | 0.115 | 16.620 | 2,357,000 | 83.331 | 1,231,000 | 0.115 | 1,126,000 | 0.115 |
| 14/10/2025 | 0.110 | 16.370 | 4,836,000 | 83.560 | 2,333,000 | 0.121 | 2,503,000 | 0.121 |
| 13/10/2025 | 0.125 | 16.880 | 5,967,000 | 83.517 | 3,067,000 | 0.118 | 2,900,000 | 0.118 |
| 10/10/2025 | 0.132 | 17.110 | 5,333,000 | 82.728 | 2,600,000 | 0.140 | 2,733,000 | 0.140 |
| 09/10/2025 | 0.144 | 17.450 | 8,640,000 | 82.876 | 3,664,000 | 0.154 | 4,796,000 | 0.153 |
| 08/10/2025 | 0.166 | 18.070 | 2,911,000 | 83.060 | 1,284,000 | 0.163 | 1,627,000 | 0.163 |
| 06/10/2025 | 0.177 | 18.300 | 2,034,000 | 83.251 | 984,000 | 0.177 | 888,000 | 0.177 |
| 03/10/2025 | 0.173 | 18.130 | 2,575,000 | 82.851 | 1,155,000 | 0.178 | 1,420,000 | 0.178 |
| 02/10/2025 | 0.171 | 17.950 | 2,095,000 | 83.533 | 1,084,000 | 0.168 | 991,000 | 0.167 |
| 30/09/2025 | 0.158 | 17.590 | 1,670,000 | 82.727 | 738,000 | 0.154 | 930,000 | 0.154 |
| 29/09/2025 | 0.160 | 17.560 | 2,460,000 | 83.169 | 1,286,000 | 0.153 | 1,082,000 | 0.150 |
| 26/09/2025 | 0.151 | 17.200 | 2,008,000 | 83.010 | 937,000 | 0.153 | 1,071,000 | 0.152 |
| 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 |