| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.157 | 4.230 | 0 | 75.511 | ||||
| 24/10/2025 | 0.157 | 4.230 | 200,000 | 75.178 | 100,000 | 0.159 | 100,000 | 0.161 |
| 23/10/2025 | 0.141 | 4.060 | 0 | 75.064 | ||||
| 22/10/2025 | 0.141 | 4.060 | 0 | 74.954 | ||||
| 21/10/2025 | 0.147 | 4.110 | 0 | 75.325 | ||||
| 20/10/2025 | 0.147 | 4.100 | 0 | 75.507 | ||||
| 17/10/2025 | 0.148 | 4.100 | 21,140,000 | 75.492 | 10,570,000 | 0.156 | 10,570,000 | 0.156 |
| 16/10/2025 | 0.167 | 4.300 | 250,000 | 75.304 | 125,000 | 0.173 | 125,000 | 0.173 |
| 15/10/2025 | 0.167 | 4.310 | 0 | 74.906 | ||||
| 14/10/2025 | 0.165 | 4.260 | 500,000 | 75.692 | 250,000 | 0.182 | 250,000 | 0.186 |
| 13/10/2025 | 0.186 | 4.490 | 0 | 74.952 | ||||
| 10/10/2025 | 0.180 | 4.410 | 0 | 75.258 | ||||
| 09/10/2025 | 0.180 | 4.400 | 700,000 | 75.441 | 350,000 | 0.186 | 350,000 | 0.186 |
| 08/10/2025 | 0.183 | 4.440 | 150,000 | 75.026 | 75,000 | 0.175 | 75,000 | 0.169 |
| 06/10/2025 | 0.178 | 4.370 | 300,000 | 75.479 | 150,000 | 0.176 | 150,000 | 0.176 |
| 03/10/2025 | 0.173 | 4.320 | 0 | 75.176 | ||||
| 02/10/2025 | 0.176 | 4.300 | 450,000 | 76.518 | 225,000 | 0.174 | 225,000 | 0.172 |
| 30/09/2025 | 0.181 | 4.360 | 1,300,000 | 75.931 | 650,000 | 0.171 | 650,000 | 0.171 |
| 29/09/2025 | 0.161 | 4.150 | 570,000 | 76.102 | 250,000 | 0.157 | 320,000 | 0.158 |
| 26/09/2025 | 0.159 | 4.100 | 200,000 | 76.645 | 100,000 | 0.164 | 100,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |