| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.041 | 14.070 | 3,900,000 | 81.593 | 2,100,000 | 0.041 | 1,800,000 | 0.041 |
| 24/10/2025 | 0.046 | 14.130 | 1,880,000 | 81.872 | 940,000 | 0.048 | 940,000 | 0.050 |
| 23/10/2025 | 0.049 | 14.280 | 3,280,000 | 81.093 | 1,640,000 | 0.051 | 1,640,000 | 0.052 |
| 22/10/2025 | 0.054 | 14.370 | 6,040,000 | 82.159 | 3,600,000 | 0.062 | 2,440,000 | 0.061 |
| 21/10/2025 | 0.077 | 15.050 | 1,280,000 | 84.482 | 590,000 | 0.090 | 650,000 | 0.091 |
| 20/10/2025 | 0.089 | 15.550 | 1,160,000 | 82.551 | 580,000 | 0.083 | 580,000 | 0.084 |
| 17/10/2025 | 0.086 | 15.220 | 440,000 | 83.675 | 220,000 | 0.086 | 220,000 | 0.086 |
| 16/10/2025 | 0.093 | 15.390 | 3,180,000 | 83.820 | 1,660,000 | 0.107 | 1,520,000 | 0.107 |
| 15/10/2025 | 0.096 | 15.570 | 740,000 | 82.054 | 440,000 | 0.088 | ||
| 14/10/2025 | 0.089 | 15.140 | 1,760,000 | 84.156 | 880,000 | 0.121 | 880,000 | 0.125 |
| 13/10/2025 | 0.107 | 15.770 | 700,000 | 82.630 | 350,000 | 0.112 | 350,000 | 0.109 |
| 10/10/2025 | 0.101 | 15.340 | 5,000,000 | 84.138 | 2,500,000 | 0.103 | 2,500,000 | 0.099 |
| 09/10/2025 | 0.096 | 15.130 | 850,000 | 84.242 | 370,000 | 0.102 | 480,000 | 0.112 |
| 08/10/2025 | 0.172 | 17.220 | 0 | 82.699 | ||||
| 06/10/2025 | 0.171 | 17.110 | 200,000 | 82.840 | 200,000 | 0.163 | ||
| 03/10/2025 | 0.185 | 17.280 | 10,000 | 83.252 | 10,000 | 0.185 | ||
| 02/10/2025 | 0.206 | 17.600 | 0 | 84.613 | ||||
| 30/09/2025 | 0.206 | 17.630 | 0 | 83.094 | ||||
| 29/09/2025 | 0.198 | 17.360 | 0 | 83.981 | ||||
| 26/09/2025 | 0.205 | 17.380 | 3,280,000 | 84.270 | 1,640,000 | 0.231 | 1,640,000 | 0.216 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |