| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.019 | 18.920 | 1,080,000 | 52.423 | 960,000 | 0.020 | 50,000 | 0.021 |
| 27/10/2025 | 0.021 | 19.130 | 4,320,000 | 51.476 | 1,560,000 | 0.023 | 2,740,000 | 0.022 |
| 24/10/2025 | 0.026 | 19.520 | 2,690,000 | 49.699 | 2,150,000 | 0.027 | 490,000 | 0.028 |
| 23/10/2025 | 0.026 | 19.430 | 760,000 | 49.991 | 360,000 | 0.025 | 300,000 | 0.026 |
| 22/10/2025 | 0.031 | 19.520 | 2,290,000 | 51.514 | 1,140,000 | 0.032 | 1,060,000 | 0.032 |
| 21/10/2025 | 0.036 | 19.800 | 7,860,000 | 51.106 | 3,720,000 | 0.039 | 3,390,000 | 0.038 |
| 20/10/2025 | 0.030 | 19.180 | 4,360,000 | 52.990 | 2,090,000 | 0.026 | 1,590,000 | 0.026 |
| 17/10/2025 | 0.024 | 18.380 | 2,160,000 | 54.782 | 1,070,000 | 0.027 | 1,020,000 | 0.025 |
| 16/10/2025 | 0.032 | 19.250 | 6,800,000 | 51.599 | 3,360,000 | 0.035 | 2,610,000 | 0.036 |
| 15/10/2025 | 0.033 | 19.170 | 15,820,000 | 52.350 | 8,090,000 | 0.034 | 6,460,000 | 0.031 |
| 14/10/2025 | 0.026 | 18.410 | 11,750,000 | 54.394 | 3,490,000 | 0.037 | 5,500,000 | 0.029 |
| 13/10/2025 | 0.031 | 18.910 | 3,850,000 | 52.634 | 2,210,000 | 0.025 | 1,490,000 | 0.029 |
| 10/10/2025 | 0.035 | 19.050 | 3,530,000 | 52.240 | 910,000 | 0.039 | 2,080,000 | 0.036 |
| 09/10/2025 | 0.049 | 19.750 | 6,260,000 | 52.051 | 3,500,000 | 0.045 | 2,060,000 | 0.043 |
| 08/10/2025 | 0.046 | 19.670 | 14,700,000 | 51.125 | 5,850,000 | 0.047 | 7,560,000 | 0.048 |
| 06/10/2025 | 0.037 | 19.030 | 15,180,000 | 51.793 | 9,710,000 | 0.038 | 4,470,000 | 0.037 |
| 03/10/2025 | 0.045 | 19.370 | 7,680,000 | 51.370 | 3,640,000 | 0.046 | 2,890,000 | 0.044 |
| 02/10/2025 | 0.053 | 19.740 | 43,940,000 | 51.056 | 16,550,000 | 0.055 | 25,220,000 | 0.054 |
| 30/09/2025 | 0.052 | 19.550 | 29,980,000 | 51.538 | 13,490,000 | 0.049 | 13,030,000 | 0.047 |
| 29/09/2025 | 0.041 | 18.630 | 6,940,000 | 54.212 | 3,880,000 | 0.037 | 2,010,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 13:31 | |
| 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 |