| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.045 | 7.690 | 2,400,000 | 62.986 | 1,200,000 | 0.047 | 1,200,000 | 0.048 |
| 27/10/2025 | 0.048 | 7.780 | 10,170,000 | 63.217 | 5,082,000 | 0.050 | 5,088,000 | 0.050 |
| 24/10/2025 | 0.051 | 7.890 | 11,400,000 | 62.863 | 5,700,000 | 0.058 | 5,700,000 | 0.058 |
| 23/10/2025 | 0.060 | 8.210 | 3,080,000 | 62.752 | 1,540,000 | 0.060 | 1,540,000 | 0.061 |
| 22/10/2025 | 0.067 | 8.460 | 10,260,000 | 62.376 | 5,130,000 | 0.073 | 5,130,000 | 0.074 |
| 21/10/2025 | 0.085 | 8.920 | 3,432,000 | 63.310 | 1,716,000 | 0.087 | 1,716,000 | 0.088 |
| 20/10/2025 | 0.087 | 9.020 | 17,100,000 | 62.591 | 8,550,000 | 0.087 | 8,540,000 | 0.087 |
| 17/10/2025 | 0.081 | 8.760 | 17,100,000 | 65.218 | 8,550,000 | 0.087 | 8,550,000 | 0.088 |
| 16/10/2025 | 0.092 | 9.130 | 46,150,000 | 62.404 | 23,100,000 | 0.094 | 23,050,000 | 0.094 |
| 15/10/2025 | 0.087 | 8.960 | 25,500,000 | 62.708 | 12,750,000 | 0.080 | 12,750,000 | 0.080 |
| 14/10/2025 | 0.079 | 8.650 | 66,226,000 | 63.666 | 33,078,000 | 0.089 | 33,138,000 | 0.090 |
| 13/10/2025 | 0.099 | 9.320 | 17,604,000 | 61.962 | 8,802,000 | 0.095 | 8,802,000 | 0.095 |
| 10/10/2025 | 0.101 | 9.390 | 25,800,000 | 61.331 | 12,900,000 | 0.105 | 12,900,000 | 0.104 |
| 09/10/2025 | 0.096 | 9.260 | 27,300,000 | 61.208 | 13,650,000 | 0.100 | 13,650,000 | 0.101 |
| 08/10/2025 | 0.116 | 9.680 | 11,622,000 | 62.132 | 5,820,000 | 0.115 | 5,802,000 | 0.114 |
| 06/10/2025 | 0.114 | 9.560 | 15,900,000 | 62.878 | 7,950,000 | 0.112 | 7,950,000 | 0.112 |
| 03/10/2025 | 0.115 | 9.560 | 1,818,000 | 62.813 | 900,000 | 0.115 | 918,000 | 0.116 |
| 02/10/2025 | 9.510 | 0 | ||||||
| 30/09/2025 | 9.230 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 16:13 | |
| 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 |