| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.217 | 11.700 | 2,460,000 | 46.401 | 1,230,000 | 0.209 | 1,230,000 | 0.207 |
| 24/10/2025 | 0.207 | 11.520 | 10,320,000 | 47.043 | 5,160,000 | 0.211 | 5,160,000 | 0.211 |
| 23/10/2025 | 0.188 | 11.260 | 4,640,000 | 47.582 | 2,320,000 | 0.169 | 2,320,000 | 0.168 |
| 22/10/2025 | 0.180 | 11.170 | 7,440,000 | 47.365 | 3,720,000 | 0.195 | 3,720,000 | 0.194 |
| 21/10/2025 | 0.210 | 11.510 | 7,880,000 | 47.256 | 3,920,000 | 0.218 | 3,940,000 | 0.218 |
| 20/10/2025 | 0.195 | 11.340 | 1,680,000 | 47.147 | 840,000 | 0.211 | 840,000 | 0.208 |
| 17/10/2025 | 0.186 | 11.160 | 4,920,000 | 47.795 | 2,360,000 | 0.207 | 2,510,000 | 0.207 |
| 16/10/2025 | 0.216 | 11.510 | 2,090,000 | 47.455 | 1,070,000 | 0.214 | 970,000 | 0.212 |
| 15/10/2025 | 0.223 | 11.620 | 2,040,000 | 46.766 | 920,000 | 0.212 | 1,020,000 | 0.200 |
| 14/10/2025 | 0.197 | 11.300 | 1,290,000 | 47.166 | 630,000 | 0.254 | 660,000 | 0.244 |
| 13/10/2025 | 0.241 | 11.770 | 1,980,000 | 47.049 | 990,000 | 0.234 | 990,000 | 0.234 |
| 10/10/2025 | 0.290 | 12.240 | 0 | 46.670 | ||||
| 09/10/2025 | 0.325 | 12.560 | 1,120,000 | 46.426 | 800,000 | 0.335 | 150,000 | 0.350 |
| 08/10/2025 | 0.227 | 11.710 | 0 | 45.031 | ||||
| 06/10/2025 | 0.211 | 11.510 | 4,000,000 | 45.240 | 1,950,000 | 0.218 | 2,000,000 | 0.220 |
| 03/10/2025 | 0.237 | 11.770 | 5,440,000 | 45.023 | 2,720,000 | 0.230 | 2,720,000 | 0.228 |
| 02/10/2025 | 0.246 | 11.800 | 3,820,000 | 45.807 | 1,910,000 | 0.238 | 1,910,000 | 0.236 |
| 30/09/2025 | 0.222 | 11.550 | 2,420,000 | 45.497 | 1,240,000 | 0.220 | 1,180,000 | 0.220 |
| 29/09/2025 | 0.225 | 11.540 | 8,700,000 | 45.971 | 4,350,000 | 0.228 | 4,350,000 | 0.227 |
| 26/09/2025 | 0.225 | 11.510 | 5,360,000 | 45.996 | 2,660,000 | 0.234 | 2,700,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:45 | |
| 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 |