| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.129 | 84.050 | 550,000 | 59.947 | ||||
| 27/10/2025 | 0.161 | 87.800 | 160,000 | 60.161 | 80,000 | 0.160 | 80,000 | 0.161 |
| 24/10/2025 | 0.167 | 88.300 | 540,000 | 59.831 | 120,000 | 0.172 | 420,000 | 0.172 |
| 23/10/2025 | 0.166 | 88.100 | 460,000 | 59.766 | 230,000 | 0.160 | 230,000 | 0.160 |
| 22/10/2025 | 0.164 | 87.500 | 260,000 | 60.289 | 130,000 | 0.163 | 130,000 | 0.162 |
| 21/10/2025 | 0.164 | 87.500 | 440,000 | 60.085 | 220,000 | 0.166 | 220,000 | 0.165 |
| 20/10/2025 | 0.153 | 85.700 | 210,000 | 60.844 | 100,000 | 0.150 | 110,000 | 0.151 |
| 17/10/2025 | 0.147 | 84.700 | 610,000 | 60.655 | 300,000 | 0.153 | 310,000 | 0.154 |
| 16/10/2025 | 0.156 | 85.700 | 3,600,000 | 60.638 | 1,000,000 | 0.174 | 2,600,000 | 0.166 |
| 15/10/2025 | 0.162 | 86.200 | 1,180,000 | 60.849 | 590,000 | 0.153 | 590,000 | 0.150 |
| 14/10/2025 | 0.152 | 84.550 | 1,360,000 | 61.516 | 700,000 | 0.162 | 660,000 | 0.162 |
| 13/10/2025 | 0.169 | 86.700 | 230,000 | 61.066 | 40,000 | 0.161 | 190,000 | 0.158 |
| 10/10/2025 | 0.180 | 87.500 | 1,900,000 | 61.325 | 950,000 | 0.184 | 950,000 | 0.180 |
| 09/10/2025 | 0.195 | 89.200 | 1,670,000 | 61.018 | 830,000 | 0.205 | 840,000 | 0.204 |
| 08/10/2025 | 0.197 | 89.400 | 3,250,000 | 60.829 | 1,170,000 | 0.203 | 2,080,000 | 0.200 |
| 06/10/2025 | 0.225 | 91.450 | 1,760,000 | 62.260 | 880,000 | 0.225 | 880,000 | 0.225 |
| 03/10/2025 | 0.240 | 92.650 | 1,860,000 | 62.235 | 880,000 | 0.237 | 980,000 | 0.237 |
| 02/10/2025 | 0.245 | 93.050 | 1,920,000 | 62.210 | 960,000 | 0.241 | 960,000 | 0.240 |
| 30/09/2025 | 0.245 | 93.500 | 2,630,000 | 60.772 | 1,330,000 | 0.246 | 1,300,000 | 0.245 |
| 29/09/2025 | 0.234 | 91.650 | 4,160,000 | 62.174 | 2,080,000 | 0.240 | 2,080,000 | 0.240 |
| 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 |