| 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 | 8,210,000 | 52.824 | 4,150,000 | 0.025 | 3,920,000 | 0.026 |
| 24/10/2025 | 0.028 | 19.520 | 7,670,000 | 50.853 | 3,760,000 | 0.029 | 3,460,000 | 0.029 |
| 23/10/2025 | 0.028 | 19.430 | 550,000 | 51.145 | 240,000 | 0.027 | 240,000 | 0.024 |
| 22/10/2025 | 0.033 | 19.520 | 5,270,000 | 52.574 | 2,990,000 | 0.033 | 2,100,000 | 0.034 |
| 21/10/2025 | 0.037 | 19.800 | 8,260,000 | 51.593 | 3,860,000 | 0.040 | 2,270,000 | 0.041 |
| 20/10/2025 | 0.030 | 19.180 | 9,060,000 | 52.990 | 4,790,000 | 0.028 | 3,820,000 | 0.029 |
| 17/10/2025 | 0.023 | 18.380 | 3,780,000 | 54.137 | 1,100,000 | 0.028 | 2,630,000 | 0.028 |
| 16/10/2025 | 0.036 | 19.250 | 7,980,000 | 53.623 | 3,800,000 | 0.038 | 3,830,000 | 0.038 |
| 15/10/2025 | 0.036 | 19.170 | 3,000,000 | 53.860 | 1,230,000 | 0.033 | 1,640,000 | 0.033 |
| 14/10/2025 | 0.026 | 18.410 | 530,000 | 54.394 | 190,000 | 0.029 | 190,000 | 0.027 |
| 13/10/2025 | 0.033 | 18.910 | 4,560,000 | 53.679 | 2,780,000 | 0.033 | 1,730,000 | 0.032 |
| 10/10/2025 | 0.038 | 19.050 | 3,220,000 | 53.678 | 950,000 | 0.042 | 2,070,000 | 0.040 |
| 09/10/2025 | 0.052 | 19.750 | 25,550,000 | 53.250 | 12,390,000 | 0.046 | 13,160,000 | 0.045 |
| 08/10/2025 | 0.051 | 19.670 | 18,160,000 | 53.148 | 8,710,000 | 0.050 | 9,050,000 | 0.050 |
| 06/10/2025 | 0.041 | 19.030 | 7,160,000 | 53.615 | 3,490,000 | 0.041 | 3,660,000 | 0.041 |
| 03/10/2025 | 0.050 | 19.370 | 18,740,000 | 53.391 | 6,100,000 | 0.049 | 10,800,000 | 0.050 |
| 02/10/2025 | 0.060 | 19.740 | 10,780,000 | 53.634 | 5,270,000 | 0.060 | 4,260,000 | 0.061 |
| 30/09/2025 | 0.056 | 19.550 | 24,650,000 | 53.036 | 11,810,000 | 0.052 | 7,910,000 | 0.051 |
| 29/09/2025 | 0.041 | 18.630 | 8,220,000 | 54.212 | 2,130,000 | 0.040 | 5,050,000 | 0.038 |
| 26/09/2025 | 0.037 | 18.230 | 9,320,000 | 54.491 | 3,960,000 | 0.041 | 4,280,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |