| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.024 | 81.050 | 0 | 54.078 | ||||
| 24/10/2025 | 0.023 | 79.950 | 300,000 | 54.348 | 150,000 | 0.022 | 150,000 | 0.023 |
| 23/10/2025 | 0.020 | 78.550 | 20,000 | 54.153 | 20,000 | 0.019 | ||
| 22/10/2025 | 0.026 | 79.650 | 100,000 | 57.014 | 100,000 | 0.026 | ||
| 21/10/2025 | 0.030 | 80.900 | 1,000,000 | 57.126 | 250,000 | 0.033 | 350,000 | 0.033 |
| 20/10/2025 | 0.024 | 78.600 | 0 | 56.705 | ||||
| 17/10/2025 | 0.021 | 76.200 | 9,190,000 | 57.888 | 4,200,000 | 0.024 | 4,090,000 | 0.024 |
| 16/10/2025 | 0.031 | 80.350 | 2,970,000 | 57.079 | 1,530,000 | 0.030 | 1,440,000 | 0.031 |
| 15/10/2025 | 0.028 | 79.550 | 330,000 | 55.964 | 180,000 | 0.026 | 150,000 | 0.025 |
| 14/10/2025 | 0.023 | 77.050 | 5,130,000 | 56.693 | 2,560,000 | 0.030 | 2,570,000 | 0.031 |
| 13/10/2025 | 0.030 | 79.950 | 10,560,000 | 55.932 | 5,940,000 | 0.031 | 4,620,000 | 0.031 |
| 10/10/2025 | 0.046 | 84.600 | 2,710,000 | 55.575 | 1,200,000 | 0.047 | 1,510,000 | 0.049 |
| 09/10/2025 | 0.059 | 87.900 | 20,420,000 | 55.216 | 10,210,000 | 0.065 | 10,210,000 | 0.065 |
| 08/10/2025 | 0.064 | 89.100 | 7,250,000 | 54.713 | 4,020,000 | 0.063 | 3,040,000 | 0.063 |
| 06/10/2025 | 0.070 | 89.650 | 5,670,000 | 56.152 | 2,800,000 | 0.071 | 2,870,000 | 0.071 |
| 03/10/2025 | 0.075 | 90.500 | 7,170,000 | 55.659 | 3,400,000 | 0.071 | 3,630,000 | 0.072 |
| 02/10/2025 | 0.079 | 90.900 | 16,060,000 | 56.516 | 7,620,000 | 0.075 | 8,330,000 | 0.076 |
| 30/09/2025 | 0.078 | 90.450 | 14,130,000 | 56.437 | 7,390,000 | 0.072 | 4,980,000 | 0.071 |
| 29/09/2025 | 0.057 | 85.650 | 5,400,000 | 56.139 | 2,800,000 | 0.059 | 2,270,000 | 0.059 |
| 26/09/2025 | 0.057 | 85.000 | 4,870,000 | 56.725 | 1,930,000 | 0.063 | 2,650,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:38 | |
| 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 |