| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.052 | 80.100 | 3,935,000 | 53.279 | ||||
| 27/10/2025 | 0.047 | 82.800 | 1,600,000 | 53.353 | 805,000 | 0.050 | 795,000 | 0.051 |
| 24/10/2025 | 0.057 | 80.000 | 2,490,000 | 54.669 | 1,245,000 | 0.059 | 1,245,000 | 0.061 |
| 23/10/2025 | 0.069 | 74.050 | 2,090,000 | 53.696 | 1,045,000 | 0.069 | 1,045,000 | 0.069 |
| 22/10/2025 | 0.066 | 74.850 | 4,160,000 | 53.360 | 1,890,000 | 0.068 | 2,090,000 | 0.068 |
| 21/10/2025 | 0.069 | 74.050 | 910,000 | 53.497 | 405,000 | 0.068 | 505,000 | 0.070 |
| 20/10/2025 | 0.077 | 71.800 | 5,125,000 | 53.875 | 2,575,000 | 0.079 | 2,550,000 | 0.079 |
| 17/10/2025 | 0.089 | 69.100 | 13,100,000 | 54.616 | 6,550,000 | 0.081 | 6,550,000 | 0.080 |
| 16/10/2025 | 0.074 | 73.900 | 6,135,000 | 54.576 | 3,135,000 | 0.073 | 3,000,000 | 0.073 |
| 15/10/2025 | 0.071 | 76.000 | 13,035,000 | 55.372 | 6,450,000 | 0.080 | 6,585,000 | 0.080 |
| 14/10/2025 | 0.080 | 73.350 | 10,685,000 | 55.743 | 5,325,000 | 0.069 | 5,305,000 | 0.069 |
| 13/10/2025 | 0.065 | 80.150 | 9,567,500 | 56.578 | 4,897,500 | 0.064 | 4,670,000 | 0.064 |
| 10/10/2025 | 0.066 | 77.550 | 9,305,000 | 54.661 | 4,652,500 | 0.063 | 4,652,500 | 0.063 |
| 09/10/2025 | 0.056 | 83.500 | 5,400,000 | 55.699 | 2,700,000 | 0.049 | 2,700,000 | 0.049 |
| 08/10/2025 | 0.047 | 89.500 | 1,800,000 | 56.312 | 900,000 | 0.047 | 900,000 | 0.047 |
| 06/10/2025 | 0.045 | 91.050 | 2,457,500 | 56.294 | 1,230,000 | 0.049 | 1,172,500 | 0.049 |
| 03/10/2025 | 0.048 | 90.900 | 3,140,000 | 57.120 | 1,482,500 | 0.048 | 1,540,000 | 0.049 |
| 02/10/2025 | 0.050 | 89.650 | 1,600,000 | 57.028 | 750,000 | 0.052 | 850,000 | 0.053 |
| 30/09/2025 | 0.061 | 79.550 | 3,600,000 | 53.905 | 1,800,000 | 0.061 | 1,800,000 | 0.062 |
| 29/09/2025 | 0.065 | 76.500 | 7,475,000 | 52.762 | 3,800,000 | 0.071 | 3,675,000 | 0.071 |
| 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 |