| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.187 | 6.070 | 1,920,000 | 29.306 | 960,000 | 0.184 | 960,000 | 0.185 |
| 23/10/2025 | 0.181 | 6.060 | 730,000 | 29.013 | 365,000 | 0.180 | 360,000 | 0.180 |
| 22/10/2025 | 0.171 | 5.960 | 2,000,000 | 29.859 | 1,000,000 | 0.173 | 1,000,000 | 0.172 |
| 21/10/2025 | 0.173 | 5.950 | 1,805,000 | 30.129 | 900,000 | 0.174 | 905,000 | 0.174 |
| 20/10/2025 | 0.151 | 5.910 | 4,140,000 | 29.151 | 2,070,000 | 0.147 | 2,070,000 | 0.146 |
| 17/10/2025 | 0.139 | 5.810 | 620,000 | 29.601 | 310,000 | 0.147 | 310,000 | 0.149 |
| 16/10/2025 | 0.151 | 5.880 | 2,860,000 | 29.363 | 1,430,000 | 0.144 | 1,430,000 | 0.143 |
| 15/10/2025 | 0.128 | 5.760 | 320,000 | 29.379 | 160,000 | 0.136 | 160,000 | 0.139 |
| 14/10/2025 | 0.129 | 5.760 | 0 | 29.420 | ||||
| 13/10/2025 | 0.110 | 5.660 | 8,880,000 | 29.271 | 4,440,000 | 0.115 | 4,440,000 | 0.117 |
| 10/10/2025 | 0.118 | 5.660 | 800,000 | 29.764 | 400,000 | 0.118 | 400,000 | 0.121 |
| 09/10/2025 | 0.114 | 5.650 | 3,500,000 | 29.518 | 1,750,000 | 0.116 | 1,750,000 | 0.115 |
| 08/10/2025 | 0.110 | 5.600 | 900,000 | 29.841 | 450,000 | 0.105 | 450,000 | 0.106 |
| 06/10/2025 | 0.121 | 5.660 | 0 | 29.811 | ||||
| 03/10/2025 | 0.127 | 5.700 | 360,000 | 29.533 | 180,000 | 0.127 | 180,000 | 0.126 |
| 02/10/2025 | 0.138 | 5.730 | 0 | 29.881 | ||||
| 30/09/2025 | 0.138 | 5.740 | 560,000 | 29.572 | 280,000 | 0.138 | 280,000 | 0.139 |
| 29/09/2025 | 0.137 | 5.730 | 3,040,000 | 29.586 | 1,520,000 | 0.135 | 1,520,000 | 0.135 |
| 26/09/2025 | 0.131 | 5.700 | 2,820,000 | 29.396 | 1,410,000 | 0.127 | 1,410,000 | 0.127 |
| 25/09/2025 | 0.131 | 5.670 | 0 | 29.775 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 12:31 | |
| 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 |