| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.026 | 38.440 | 1,000,000 | 66.246 | ||||
| 27/10/2025 | 0.028 | 39.240 | 950,000 | 65.905 | 950,000 | 0.028 | ||
| 24/10/2025 | 0.026 | 38.300 | 100,000 | 66.039 | 100,000 | 0.026 | ||
| 23/10/2025 | 0.024 | 37.560 | 250,000 | 65.842 | 250,000 | 0.023 | ||
| 22/10/2025 | 0.028 | 38.500 | 750,000 | 67.160 | 100,000 | 0.028 | 650,000 | 0.028 |
| 21/10/2025 | 0.033 | 40.220 | 700,000 | 66.997 | 250,000 | 0.033 | 450,000 | 0.034 |
| 20/10/2025 | 0.028 | 38.760 | 0 | 66.215 | ||||
| 17/10/2025 | 0.026 | 37.740 | 300,000 | 66.567 | 200,000 | 0.029 | 100,000 | 0.032 |
| 16/10/2025 | 0.037 | 41.080 | 650,000 | 67.357 | 450,000 | 0.036 | 200,000 | 0.032 |
| 15/10/2025 | 0.030 | 39.120 | 0 | 66.413 | ||||
| 14/10/2025 | 0.029 | 38.600 | 5,500,000 | 66.757 | 4,600,000 | 0.033 | 800,000 | 0.032 |
| 13/10/2025 | 0.033 | 40.060 | 4,300,000 | 66.318 | 1,950,000 | 0.032 | 2,350,000 | 0.033 |
| 10/10/2025 | 0.039 | 41.420 | 650,000 | 67.245 | 400,000 | 0.042 | 250,000 | 0.044 |
| 09/10/2025 | 0.045 | 43.440 | 4,950,000 | 66.270 | 200,000 | 0.042 | 4,650,000 | 0.044 |
| 08/10/2025 | 0.041 | 42.240 | 200,000 | 66.337 | 100,000 | 0.040 | ||
| 06/10/2025 | 0.043 | 42.500 | 0 | 66.939 | ||||
| 03/10/2025 | 0.046 | 43.380 | 350,000 | 66.398 | 250,000 | 0.045 | 100,000 | 0.046 |
| 02/10/2025 | 0.049 | 44.080 | 1,850,000 | 66.537 | 700,000 | 0.048 | 1,050,000 | 0.043 |
| 30/09/2025 | 0.041 | 41.340 | 400,000 | 67.670 | 200,000 | 0.039 | 200,000 | 0.041 |
| 29/09/2025 | 0.036 | 39.800 | 100,000 | 67.649 | 100,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |