| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.169 | 6.160 | 1,300,000 | 66.622 | 640,000 | 0.163 | 660,000 | 0.163 |
| 23/10/2025 | 0.173 | 6.210 | 1,000,000 | 66.287 | 500,000 | 0.158 | 500,000 | 0.159 |
| 22/10/2025 | 0.173 | 6.200 | 580,000 | 66.370 | 290,000 | 0.177 | 290,000 | 0.169 |
| 21/10/2025 | 0.177 | 6.230 | 3,100,000 | 66.561 | 1,580,000 | 0.171 | 1,520,000 | 0.169 |
| 20/10/2025 | 0.177 | 6.190 | 1,190,000 | 67.382 | 620,000 | 0.171 | 570,000 | 0.170 |
| 17/10/2025 | 0.149 | 5.880 | 1,030,000 | 66.906 | 520,000 | 0.161 | 510,000 | 0.157 |
| 16/10/2025 | 0.154 | 5.900 | 1,960,000 | 67.642 | 1,000,000 | 0.154 | 950,000 | 0.154 |
| 15/10/2025 | 0.142 | 5.820 | 790,000 | 66.073 | 470,000 | 0.134 | 320,000 | 0.120 |
| 14/10/2025 | 0.115 | 5.420 | 720,000 | 67.396 | 360,000 | 0.124 | 360,000 | 0.123 |
| 13/10/2025 | 0.115 | 5.430 | 160,000 | 67.008 | 160,000 | 0.112 | ||
| 10/10/2025 | 0.129 | 5.540 | 1,040,000 | 68.180 | 520,000 | 0.132 | 520,000 | 0.133 |
| 09/10/2025 | 0.129 | 5.540 | 1,800,000 | 68.024 | 910,000 | 0.136 | 890,000 | 0.133 |
| 08/10/2025 | 0.120 | 5.420 | 1,400,000 | 67.990 | 700,000 | 0.121 | 700,000 | 0.121 |
| 06/10/2025 | 0.135 | 5.600 | 0 | 67.939 | ||||
| 03/10/2025 | 0.138 | 5.630 | 640,000 | 67.637 | 320,000 | 0.138 | 320,000 | 0.136 |
| 02/10/2025 | 0.141 | 5.650 | 740,000 | 67.864 | 350,000 | 0.141 | 390,000 | 0.141 |
| 30/09/2025 | 0.156 | 5.820 | 280,000 | 67.638 | 280,000 | 0.152 | ||
| 29/09/2025 | 0.136 | 5.570 | 580,000 | 67.821 | 290,000 | 0.139 | 290,000 | 0.139 |
| 26/09/2025 | 0.140 | 5.550 | 260,000 | 68.973 | 120,000 | 0.133 | 140,000 | 0.132 |
| 25/09/2025 | 0.143 | 5.560 | 1,240,000 | 69.434 | 620,000 | 0.148 | 620,000 | 0.146 |
| 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 |