| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.630 | 86.500 | 30,000 | 80.440 | 5,000 | 0.630 | 25,000 | 0.640 |
| 24/10/2025 | 0.560 | 82.400 | 25,000 | 78.133 | 15,000 | 0.557 | 10,000 | 0.520 |
| 23/10/2025 | 0.425 | 72.450 | 1,065,000 | 79.854 | 530,000 | 0.416 | 535,000 | 0.418 |
| 22/10/2025 | 0.480 | 75.950 | 1,450,000 | 81.138 | 725,000 | 0.476 | 725,000 | 0.476 |
| 21/10/2025 | 0.510 | 77.700 | 85,000 | 82.184 | 40,000 | 0.540 | 45,000 | 0.528 |
| 20/10/2025 | 0.520 | 77.900 | 160,000 | 83.668 | 80,000 | 0.530 | 80,000 | 0.530 |
| 17/10/2025 | 0.490 | 75.800 | 930,000 | 83.152 | 465,000 | 0.520 | 465,000 | 0.519 |
| 16/10/2025 | 0.580 | 81.450 | 280,000 | 84.752 | 140,000 | 0.578 | 140,000 | 0.578 |
| 15/10/2025 | 0.560 | 80.850 | 1,130,000 | 82.007 | 565,000 | 0.499 | 565,000 | 0.499 |
| 14/10/2025 | 0.500 | 76.750 | 110,000 | 81.827 | 70,000 | 0.523 | 40,000 | 0.525 |
| 13/10/2025 | 0.670 | 88.300 | 70,000 | 80.855 | 35,000 | 0.650 | 35,000 | 0.630 |
| 10/10/2025 | 0.570 | 81.750 | 10,000 | 80.393 | 5,000 | 0.580 | 5,000 | 0.600 |
| 09/10/2025 | 0.620 | 85.200 | 5,000 | 79.709 | 5,000 | 0.700 | ||
| 08/10/2025 | 0.710 | 91.050 | 0 | 79.202 | ||||
| 06/10/2025 | 0.710 | 91.500 | 0 | 77.293 | ||||
| 03/10/2025 | 0.620 | 87.500 | 0 | 70.671 | ||||
| 02/10/2025 | 0.600 | 85.700 | 0 | 72.346 | ||||
| 30/09/2025 | 0.520 | 80.000 | 0 | 73.318 | ||||
| 29/09/2025 | 0.410 | 72.100 | 1,390,000 | 73.644 | 695,000 | 0.384 | 690,000 | 0.381 |
| 26/09/2025 | 0.360 | 68.250 | 975,000 | 73.472 | 495,000 | 0.370 | 480,000 | 0.372 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:33 | |
| 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 |