| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.122 | 38.480 | 9,380,000 | 32.178 | ||||
| 27/10/2025 | 0.107 | 37.980 | 2,130,000 | 31.849 | 1,065,000 | 0.108 | 1,065,000 | 0.109 |
| 24/10/2025 | 0.112 | 37.980 | 200,000 | 32.133 | 100,000 | 0.107 | 100,000 | 0.107 |
| 23/10/2025 | 0.093 | 37.060 | 0 | 32.474 | ||||
| 22/10/2025 | 0.093 | 37.000 | 0 | 32.547 | ||||
| 21/10/2025 | 0.090 | 36.840 | 270,000 | 32.544 | 80,000 | 0.091 | 190,000 | 0.092 |
| 20/10/2025 | 0.084 | 36.560 | 0 | 32.439 | ||||
| 17/10/2025 | 0.080 | 36.100 | 655,000 | 32.909 | 430,000 | 0.079 | 225,000 | 0.081 |
| 16/10/2025 | 0.107 | 37.100 | 90,000 | 33.444 | 45,000 | 0.105 | 45,000 | 0.107 |
| 15/10/2025 | 0.094 | 36.500 | 925,000 | 33.471 | 460,000 | 0.096 | 465,000 | 0.095 |
| 14/10/2025 | 0.090 | 36.320 | 1,810,000 | 33.370 | 905,000 | 0.094 | 905,000 | 0.095 |
| 13/10/2025 | 0.097 | 36.600 | 1,230,000 | 33.364 | 560,000 | 0.094 | 670,000 | 0.093 |
| 10/10/2025 | 0.105 | 36.860 | 500,000 | 33.284 | 200,000 | 0.103 | 300,000 | 0.104 |
| 09/10/2025 | 0.107 | 36.960 | 625,000 | 33.120 | 365,000 | 0.102 | 260,000 | 0.100 |
| 08/10/2025 | 0.092 | 36.220 | 215,000 | 33.291 | 55,000 | 0.091 | 160,000 | 0.091 |
| 06/10/2025 | 0.101 | 36.540 | 820,000 | 33.346 | 410,000 | 0.102 | 410,000 | 0.102 |
| 03/10/2025 | 0.101 | 36.400 | 60,000 | 33.453 | 30,000 | 0.105 | 30,000 | 0.103 |
| 02/10/2025 | 0.108 | 36.760 | 0 | 33.151 | ||||
| 30/09/2025 | 0.105 | 36.540 | 55,000 | 33.195 | 15,000 | 0.105 | 40,000 | 0.099 |
| 29/09/2025 | 0.103 | 36.320 | 480,000 | 33.500 | 230,000 | 0.107 | 250,000 | 0.107 |
| 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 |