| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.187 | 9.280 | 4,920,000 | 36.714 | 2,460,000 | 0.171 | 2,460,000 | 0.175 |
| 28/10/2025 | 0.173 | 9.160 | 520,000 | 36.093 | 470,000 | 0.175 | 50,000 | 0.175 |
| 27/10/2025 | 0.185 | 9.280 | 1,240,000 | 36.150 | 620,000 | 0.190 | 620,000 | 0.186 |
| 24/10/2025 | 0.201 | 9.390 | 840,000 | 36.746 | 420,000 | 0.207 | 420,000 | 0.208 |
| 23/10/2025 | 0.200 | 9.390 | 2,260,000 | 36.537 | 1,000,000 | 0.185 | 1,260,000 | 0.186 |
| 22/10/2025 | 0.191 | 9.230 | 100,000 | 37.423 | 50,000 | 0.191 | 50,000 | 0.190 |
| 21/10/2025 | 0.194 | 9.260 | 1,620,000 | 37.445 | 800,000 | 0.184 | 820,000 | 0.186 |
| 20/10/2025 | 0.183 | 9.120 | 2,620,000 | 37.707 | 750,000 | 0.181 | 1,750,000 | 0.181 |
| 17/10/2025 | 0.183 | 9.040 | 3,870,000 | 38.622 | 2,460,000 | 0.183 | 1,410,000 | 0.186 |
| 16/10/2025 | 0.188 | 9.150 | 400,000 | 37.781 | 150,000 | 0.177 | 250,000 | 0.177 |
| 15/10/2025 | 0.174 | 8.970 | 1,570,000 | 38.094 | 260,000 | 0.169 | 1,290,000 | 0.174 |
| 14/10/2025 | 0.166 | 8.890 | 1,820,000 | 37.928 | 910,000 | 0.158 | 910,000 | 0.158 |
| 13/10/2025 | 0.161 | 8.830 | 250,000 | 37.897 | 220,000 | 0.168 | 30,000 | 0.154 |
| 10/10/2025 | 0.170 | 8.950 | 3,340,000 | 37.483 | 1,590,000 | 0.168 | 1,740,000 | 0.164 |
| 09/10/2025 | 0.164 | 8.830 | 2,850,000 | 38.112 | 1,360,000 | 0.155 | 1,490,000 | 0.154 |
| 08/10/2025 | 0.156 | 8.760 | 500,000 | 37.739 | 250,000 | 0.149 | 250,000 | 0.147 |
| 06/10/2025 | 0.161 | 8.830 | 150,000 | 37.529 | 150,000 | 0.160 | ||
| 03/10/2025 | 0.169 | 8.890 | 1,070,000 | 37.771 | 530,000 | 0.170 | 540,000 | 0.167 |
| 02/10/2025 | 0.177 | 8.950 | 800,000 | 38.110 | 320,000 | 0.185 | 480,000 | 0.184 |
| 30/09/2025 | 0.176 | 8.860 | 40,000 | 38.972 | 20,000 | 0.158 | 20,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |