| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.028 | 16.190 | 0 | 53.234 | ||||
| 23/10/2025 | 0.032 | 16.060 | 2,909,000 | 54.007 | 1,394,000 | 0.036 | 1,515,000 | 0.035 |
| 22/10/2025 | 0.031 | 16.060 | 600,000 | 52.833 | 300,000 | 0.029 | 300,000 | 0.027 |
| 21/10/2025 | 0.024 | 16.440 | 1,400,000 | 51.450 | 950,000 | 0.024 | 450,000 | 0.028 |
| 20/10/2025 | 0.030 | 16.220 | 3,603,000 | 52.904 | 1,803,000 | 0.035 | 1,800,000 | 0.036 |
| 17/10/2025 | 0.046 | 15.810 | 2,208,000 | 56.619 | 1,600,000 | 0.039 | 608,000 | 0.033 |
| 16/10/2025 | 0.027 | 16.600 | 2,900,000 | 52.845 | 2,900,000 | 0.028 | ||
| 15/10/2025 | 0.028 | 16.620 | 5,600,000 | 53.273 | 600,000 | 0.032 | 5,000,000 | 0.029 |
| 14/10/2025 | 0.037 | 16.370 | 600,000 | 56.073 | 300,000 | 0.025 | 300,000 | 0.025 |
| 13/10/2025 | 0.028 | 16.880 | 2,564,000 | 54.792 | 1,282,000 | 0.041 | 1,282,000 | 0.040 |
| 10/10/2025 | 0.026 | 17.110 | 0 | 54.162 | ||||
| 09/10/2025 | 0.023 | 17.450 | 500,000 | 54.416 | 280,000 | 0.020 | 150,000 | 0.022 |
| 08/10/2025 | 0.017 | 18.070 | 0 | 53.926 | ||||
| 06/10/2025 | 0.017 | 18.300 | 60,000 | 54.715 | 60,000 | 0.017 | ||
| 03/10/2025 | 0.023 | 18.130 | 670,000 | 57.102 | 300,000 | 0.023 | 370,000 | 0.023 |
| 02/10/2025 | 0.028 | 17.950 | 300,000 | 58.896 | 150,000 | 0.031 | 150,000 | 0.032 |
| 30/09/2025 | 0.035 | 17.590 | 1,800,000 | 59.796 | 900,000 | 0.038 | 900,000 | 0.038 |
| 29/09/2025 | 0.038 | 17.560 | 1,888,000 | 60.924 | 944,000 | 0.056 | 944,000 | 0.056 |
| 26/09/2025 | 0.053 | 17.200 | 2,758,000 | 64.820 | 1,879,000 | 0.052 | 879,000 | 0.051 |
| 25/09/2025 | 0.055 | 17.130 | 1,770,000 | 64.820 | 885,000 | 0.057 | 885,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |