| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.152 | 59.200 | 5,880,000 | 83.905 | 2,210,000 | 0.151 | 3,670,000 | 0.151 |
| 24/10/2025 | 0.148 | 58.000 | 3,080,000 | 84.909 | 1,530,000 | 0.149 | 1,550,000 | 0.148 |
| 23/10/2025 | 0.145 | 57.550 | 9,050,000 | 84.575 | 4,510,000 | 0.148 | 4,540,000 | 0.148 |
| 22/10/2025 | 0.160 | 60.250 | 4,310,000 | 84.007 | 2,130,000 | 0.161 | 2,180,000 | 0.162 |
| 21/10/2025 | 0.164 | 60.500 | 5,700,000 | 85.079 | 2,950,000 | 0.172 | 2,750,000 | 0.171 |
| 20/10/2025 | 0.158 | 59.150 | 16,360,000 | 85.916 | 8,200,000 | 0.163 | 8,060,000 | 0.164 |
| 17/10/2025 | 0.140 | 55.700 | 6,490,000 | 86.486 | 3,080,000 | 0.146 | 3,330,000 | 0.148 |
| 16/10/2025 | 0.152 | 57.550 | 10,090,000 | 86.976 | 5,030,000 | 0.159 | 5,060,000 | 0.160 |
| 15/10/2025 | 0.164 | 59.900 | 6,720,000 | 85.895 | 3,320,000 | 0.164 | 3,400,000 | 0.163 |
| 14/10/2025 | 0.157 | 58.350 | 4,620,000 | 86.850 | 2,270,000 | 0.180 | 2,350,000 | 0.180 |
| 13/10/2025 | 0.179 | 61.600 | 10,010,000 | 87.749 | 4,980,000 | 0.181 | 5,030,000 | 0.181 |
| 10/10/2025 | 0.193 | 63.800 | 8,060,000 | 87.378 | 4,030,000 | 0.203 | 4,030,000 | 0.203 |
| 09/10/2025 | 0.210 | 66.500 | 10,940,000 | 87.025 | 5,200,000 | 0.209 | 5,490,000 | 0.209 |
| 08/10/2025 | 0.221 | 67.900 | 5,890,000 | 87.632 | 3,060,000 | 0.225 | 2,830,000 | 0.226 |
| 06/10/2025 | 0.217 | 67.450 | 2,250,000 | 86.974 | 1,200,000 | 0.216 | 1,050,000 | 0.215 |
| 03/10/2025 | 0.220 | 67.850 | 2,860,000 | 86.696 | 1,400,000 | 0.215 | 1,460,000 | 0.215 |
| 02/10/2025 | 0.228 | 69.000 | 5,980,000 | 86.682 | 3,060,000 | 0.226 | 2,920,000 | 0.226 |
| 30/09/2025 | 0.210 | 66.350 | 4,290,000 | 86.172 | 2,150,000 | 0.208 | 2,140,000 | 0.208 |
| 29/09/2025 | 0.207 | 65.700 | 4,600,000 | 86.573 | 2,290,000 | 0.207 | 2,310,000 | 0.208 |
| 26/09/2025 | 0.210 | 65.800 | 9,910,000 | 87.168 | 5,000,000 | 0.222 | 4,870,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |