| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.023 | 19.130 | 5,410,000 | 52.824 | 1,300,000 | 0.022 | 4,110,000 | 0.023 |
| 24/10/2025 | 0.027 | 19.520 | 2,250,000 | 50.281 | 780,000 | 0.029 | 1,470,000 | 0.029 |
| 23/10/2025 | 0.027 | 19.430 | 22,460,000 | 50.572 | 14,810,000 | 0.025 | 7,460,000 | 0.024 |
| 22/10/2025 | 0.031 | 19.520 | 7,130,000 | 51.514 | 2,730,000 | 0.031 | 4,360,000 | 0.030 |
| 21/10/2025 | 0.037 | 19.800 | 7,460,000 | 51.593 | 4,960,000 | 0.039 | 2,230,000 | 0.038 |
| 20/10/2025 | 0.029 | 19.180 | 8,270,000 | 52.434 | 6,360,000 | 0.027 | 1,810,000 | 0.029 |
| 17/10/2025 | 0.023 | 18.380 | 8,270,000 | 54.137 | 710,000 | 0.024 | 7,480,000 | 0.025 |
| 16/10/2025 | 0.034 | 19.250 | 3,700,000 | 52.621 | 1,750,000 | 0.037 | 1,880,000 | 0.036 |
| 15/10/2025 | 0.035 | 19.170 | 12,920,000 | 53.362 | 8,830,000 | 0.032 | 3,410,000 | 0.033 |
| 14/10/2025 | 0.025 | 18.410 | 17,130,000 | 53.786 | 6,870,000 | 0.036 | 9,800,000 | 0.029 |
| 13/10/2025 | 0.032 | 18.910 | 7,190,000 | 53.159 | 3,170,000 | 0.030 | 4,020,000 | 0.029 |
| 10/10/2025 | 0.036 | 19.050 | 14,730,000 | 52.725 | 3,820,000 | 0.038 | 10,810,000 | 0.036 |
| 09/10/2025 | 0.048 | 19.750 | 6,470,000 | 51.646 | 2,850,000 | 0.047 | 3,570,000 | 0.043 |
| 08/10/2025 | 0.047 | 19.670 | 4,180,000 | 51.534 | 1,730,000 | 0.051 | 2,290,000 | 0.048 |
| 06/10/2025 | 0.039 | 19.030 | 16,620,000 | 52.712 | 14,840,000 | 0.037 | 1,710,000 | 0.037 |
| 03/10/2025 | 0.047 | 19.370 | 10,450,000 | 52.186 | 2,370,000 | 0.044 | 7,810,000 | 0.045 |
| 02/10/2025 | 0.055 | 19.740 | 8,350,000 | 51.802 | 5,600,000 | 0.056 | 2,750,000 | 0.056 |
| 30/09/2025 | 0.053 | 19.550 | 5,640,000 | 51.915 | 3,310,000 | 0.050 | 2,200,000 | 0.049 |
| 29/09/2025 | 0.041 | 18.630 | 660,000 | 54.212 | 270,000 | 0.035 | 280,000 | 0.035 |
| 26/09/2025 | 0.034 | 18.230 | 470,000 | 53.064 | 280,000 | 0.039 | 190,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:22 | |
| 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 |