| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.039 | 37.980 | 4,960,000 | 31.041 | 2,570,000 | 0.043 | 2,390,000 | 0.044 |
| 24/10/2025 | 0.043 | 37.980 | 240,000 | 31.180 | 120,000 | 0.043 | 120,000 | 0.043 |
| 23/10/2025 | 0.032 | 37.060 | 2,120,000 | 31.957 | 1,060,000 | 0.032 | 1,060,000 | 0.033 |
| 22/10/2025 | 0.034 | 37.000 | 1,090,000 | 32.523 | 545,000 | 0.033 | 545,000 | 0.033 |
| 21/10/2025 | 0.033 | 36.840 | 1,960,000 | 32.636 | 880,000 | 0.034 | 1,080,000 | 0.034 |
| 20/10/2025 | 0.032 | 36.560 | 3,880,000 | 33.232 | 1,940,000 | 0.034 | 1,940,000 | 0.034 |
| 17/10/2025 | 0.033 | 36.100 | 1,660,000 | 34.599 | 830,000 | 0.039 | 830,000 | 0.040 |
| 16/10/2025 | 0.040 | 37.100 | 2,850,000 | 32.087 | 1,350,000 | 0.043 | 1,500,000 | 0.042 |
| 15/10/2025 | 0.035 | 36.500 | 2,700,000 | 32.969 | 1,350,000 | 0.039 | 1,350,000 | 0.040 |
| 14/10/2025 | 0.035 | 36.320 | 4,070,000 | 33.453 | 2,035,000 | 0.038 | 2,035,000 | 0.037 |
| 13/10/2025 | 0.038 | 36.600 | 2,100,000 | 32.874 | 1,050,000 | 0.032 | 1,050,000 | 0.032 |
| 10/10/2025 | 0.037 | 36.860 | 2,180,000 | 30.794 | 1,090,000 | 0.036 | 1,090,000 | 0.036 |
| 09/10/2025 | 0.039 | 36.960 | 7,820,000 | 30.676 | 3,880,000 | 0.033 | 3,160,000 | 0.032 |
| 08/10/2025 | 0.028 | 36.220 | 3,240,000 | 30.284 | 2,050,000 | 0.028 | 1,190,000 | 0.028 |
| 06/10/2025 | 0.034 | 36.540 | 2,300,000 | 30.362 | 1,145,000 | 0.041 | 1,155,000 | 0.042 |
| 03/10/2025 | 0.040 | 36.400 | 860,000 | 31.819 | 430,000 | 0.042 | 430,000 | 0.042 |
| 02/10/2025 | 0.046 | 36.760 | 2,700,000 | 31.631 | 1,350,000 | 0.046 | 1,350,000 | 0.046 |
| 30/09/2025 | 0.042 | 36.540 | 300,000 | 31.101 | 150,000 | 0.041 | 150,000 | 0.041 |
| 29/09/2025 | 0.042 | 36.320 | 2,570,000 | 31.741 | 855,000 | 0.050 | 1,715,000 | 0.048 |
| 26/09/2025 | 0.054 | 36.720 | 3,060,000 | 32.272 | 1,530,000 | 0.050 | 1,530,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 09:14 | |
| 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 |