| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.032 | 168.300 | 1,400,000 | 54.446 | 700,000 | 0.032 | 700,000 | 0.032 |
| 23/10/2025 | 0.035 | 164.600 | 400,000 | 53.846 | 200,000 | 0.039 | 200,000 | 0.038 |
| 22/10/2025 | 0.037 | 161.900 | 720,000 | 53.167 | 360,000 | 0.039 | 360,000 | 0.038 |
| 21/10/2025 | 0.037 | 165.100 | 240,000 | 54.751 | 120,000 | 0.037 | 120,000 | 0.037 |
| 20/10/2025 | 0.042 | 161.900 | 900,000 | 55.181 | 450,000 | 0.043 | 450,000 | 0.045 |
| 17/10/2025 | 0.052 | 154.400 | 4,080,000 | 54.556 | 2,040,000 | 0.045 | 2,040,000 | 0.044 |
| 16/10/2025 | 0.041 | 161.200 | 0 | 53.667 | ||||
| 15/10/2025 | 0.039 | 161.600 | 1,800,000 | 52.807 | 900,000 | 0.043 | 900,000 | 0.043 |
| 14/10/2025 | 0.046 | 155.600 | 5,240,000 | 52.266 | 2,620,000 | 0.039 | 2,620,000 | 0.038 |
| 13/10/2025 | 0.039 | 162.600 | 3,600,000 | 53.035 | 1,800,000 | 0.042 | 1,800,000 | 0.042 |
| 10/10/2025 | 0.032 | 165.400 | 1,500,000 | 50.693 | 750,000 | 0.032 | 750,000 | 0.033 |
| 09/10/2025 | 0.029 | 173.300 | 1,800,000 | 52.876 | 900,000 | 0.030 | 900,000 | 0.030 |
| 08/10/2025 | 0.028 | 177.600 | 1,500,000 | 54.154 | 750,000 | 0.030 | 750,000 | 0.029 |
| 06/10/2025 | 0.028 | 180.500 | 1,800,000 | 55.098 | 900,000 | 0.028 | 900,000 | 0.029 |
| 03/10/2025 | 0.028 | 185.100 | 1,200,000 | 56.589 | 600,000 | 0.028 | 600,000 | 0.028 |
| 02/10/2025 | 0.029 | 183.100 | 0 | 56.151 | ||||
| 30/09/2025 | 0.030 | 177.000 | 1,500,000 | 53.777 | 750,000 | 0.031 | 750,000 | 0.032 |
| 29/09/2025 | 0.033 | 173.400 | 900,000 | 53.531 | 450,000 | 0.034 | 450,000 | 0.035 |
| 26/09/2025 | 0.037 | 166.500 | 300,000 | 51.707 | 150,000 | 0.035 | 150,000 | 0.035 |
| 25/09/2025 | 0.032 | 172.000 | 160,000 | 51.828 | 80,000 | 0.032 | 80,000 | 0.034 |
| 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 |