| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.270 | 59.200 | 1,390,000 | 87.744 | 680,000 | 0.263 | 710,000 | 0.258 |
| 24/10/2025 | 0.255 | 58.000 | 870,000 | 87.262 | 435,000 | 0.256 | 435,000 | 0.256 |
| 23/10/2025 | 0.255 | 57.550 | 10,630,000 | 90.483 | 5,305,000 | 0.250 | 5,315,000 | 0.250 |
| 22/10/2025 | 0.290 | 60.250 | 900,000 | 86.853 | 450,000 | 0.288 | 450,000 | 0.288 |
| 21/10/2025 | 0.300 | 60.500 | 2,650,000 | 90.025 | 1,335,000 | 0.310 | 1,305,000 | 0.307 |
| 20/10/2025 | 0.285 | 59.150 | 3,065,000 | 92.437 | 1,600,000 | 0.283 | 1,445,000 | 0.283 |
| 17/10/2025 | 0.232 | 55.700 | 48,380,000 | 88.246 | 24,065,000 | 0.235 | 24,195,000 | 0.235 |
| 16/10/2025 | 0.265 | 57.550 | 1,795,000 | 91.614 | 830,000 | 0.279 | 915,000 | 0.284 |
| 15/10/2025 | 0.290 | 59.900 | 2,030,000 | 85.599 | 1,005,000 | 0.283 | 1,025,000 | 0.284 |
| 14/10/2025 | 0.275 | 58.350 | 2,210,000 | 89.520 | 1,100,000 | 0.313 | 1,110,000 | 0.318 |
| 13/10/2025 | 0.325 | 61.600 | 1,570,000 | 89.731 | 795,000 | 0.318 | 765,000 | 0.311 |
| 10/10/2025 | 0.365 | 63.800 | 10,000 | 91.234 | 5,000 | 0.365 | ||
| 09/10/2025 | 0.410 | 66.500 | 0 | 91.633 | ||||
| 08/10/2025 | 0.425 | 67.900 | 0 | 86.124 | ||||
| 06/10/2025 | 0.415 | 67.450 | 100,000 | 83.542 | 95,000 | 0.414 | ||
| 03/10/2025 | 0.440 | 67.850 | 0 | 92.836 | ||||
| 02/10/2025 | 0.460 | 69.000 | 160,000 | 92.864 | 30,000 | 0.430 | 110,000 | 0.458 |
| 30/09/2025 | 0.400 | 66.350 | 5,000 | 82.281 | 5,000 | 0.400 | ||
| 29/09/2025 | 0.410 | 65.700 | 0 | 93.232 | ||||
| 26/09/2025 | 0.415 | 65.800 | 15,000 | 93.451 | 5,000 | 0.430 | 10,000 | 0.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |