| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.206 | 83.150 | 120,000 | 62.350 | 60,000 | 0.211 | 60,000 | 0.211 |
| 28/10/2025 | 0.196 | 81.703 | 0 | 61.624 | ||||
| 27/10/2025 | 0.214 | 83.453 | 50,000 | 62.043 | 25,000 | 0.218 | 25,000 | 0.218 |
| 24/10/2025 | 0.214 | 83.453 | 0 | 61.687 | ||||
| 23/10/2025 | 0.211 | 82.853 | 15,000 | 61.975 | 10,000 | 0.211 | 5,000 | 0.208 |
| 22/10/2025 | 0.207 | 82.053 | 0 | 62.389 | ||||
| 21/10/2025 | 0.208 | 81.803 | 65,000 | 62.897 | 40,000 | 0.211 | 25,000 | 0.208 |
| 20/10/2025 | 0.207 | 81.653 | 60,000 | 62.832 | 30,000 | 0.201 | 30,000 | 0.200 |
| 17/10/2025 | 0.196 | 80.553 | 580,000 | 62.179 | 290,000 | 0.203 | 290,000 | 0.204 |
| 16/10/2025 | 0.207 | 81.453 | 1,270,000 | 62.679 | 635,000 | 0.206 | 635,000 | 0.205 |
| 15/10/2025 | 0.209 | 81.653 | 675,000 | 62.614 | 350,000 | 0.209 | 325,000 | 0.209 |
| 14/10/2025 | 0.193 | 79.353 | 920,000 | 63.166 | 460,000 | 0.195 | 460,000 | 0.193 |
| 13/10/2025 | 0.190 | 79.553 | 45,000 | 62.180 | 20,000 | 0.185 | 25,000 | 0.185 |
| 10/10/2025 | 0.197 | 80.803 | 1,125,000 | 61.215 | 560,000 | 0.202 | 565,000 | 0.201 |
| 09/10/2025 | 0.201 | 81.803 | 610,000 | 60.298 | 305,000 | 0.192 | 305,000 | 0.190 |
| 08/10/2025 | 0.193 | 80.603 | 980,000 | 60.570 | 490,000 | 0.190 | 490,000 | 0.191 |
| 06/10/2025 | 0.195 | 80.703 | 290,000 | 60.615 | 220,000 | 0.199 | 70,000 | 0.208 |
| 03/10/2025 | 0.214 | 82.653 | 760,000 | 60.700 | 380,000 | 0.212 | 380,000 | 0.210 |
| 02/10/2025 | 0.212 | 82.203 | 675,000 | 60.931 | 310,000 | 0.208 | 365,000 | 0.208 |
| 30/09/2025 | 0.206 | 81.703 | 875,000 | 60.364 | 420,000 | 0.207 | 455,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |