| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.179 | 41.580 | 8,860,000 | 62.901 | 4,590,000 | 0.180 | 4,210,000 | 0.181 |
| 24/10/2025 | 0.166 | 40.380 | 3,890,000 | 62.980 | 2,110,000 | 0.162 | 1,690,000 | 0.160 |
| 23/10/2025 | 0.146 | 38.340 | 10,170,000 | 63.975 | 4,760,000 | 0.142 | 5,390,000 | 0.143 |
| 22/10/2025 | 0.155 | 39.280 | 7,110,000 | 63.328 | 3,500,000 | 0.158 | 3,610,000 | 0.158 |
| 21/10/2025 | 0.172 | 40.620 | 4,060,000 | 63.823 | 2,420,000 | 0.173 | 1,390,000 | 0.170 |
| 20/10/2025 | 0.154 | 39.160 | 5,680,000 | 63.290 | 2,820,000 | 0.152 | 2,810,000 | 0.151 |
| 17/10/2025 | 0.139 | 37.500 | 50,930,000 | 64.135 | 24,830,000 | 0.160 | 26,040,000 | 0.160 |
| 16/10/2025 | 0.201 | 43.020 | 6,260,000 | 63.197 | 3,420,000 | 0.203 | 2,480,000 | 0.203 |
| 15/10/2025 | 0.174 | 40.640 | 25,050,000 | 63.763 | 12,130,000 | 0.161 | 12,920,000 | 0.162 |
| 14/10/2025 | 0.159 | 39.200 | 21,090,000 | 64.277 | 9,650,000 | 0.191 | 10,530,000 | 0.193 |
| 13/10/2025 | 0.206 | 43.300 | 14,440,000 | 63.397 | 6,850,000 | 0.194 | 7,480,000 | 0.196 |
| 10/10/2025 | 0.193 | 42.060 | 3,590,000 | 63.891 | 2,410,000 | 0.189 | 1,110,000 | 0.198 |
| 09/10/2025 | 0.170 | 40.440 | 18,660,000 | 62.574 | 13,980,000 | 0.146 | 4,230,000 | 0.139 |
| 08/10/2025 | 0.125 | 35.980 | 4,760,000 | 63.898 | 2,380,000 | 0.120 | 2,370,000 | 0.119 |
| 06/10/2025 | 0.133 | 36.560 | 7,430,000 | 64.487 | 3,410,000 | 0.130 | 3,970,000 | 0.132 |
| 03/10/2025 | 0.128 | 36.140 | 5,980,000 | 63.929 | 2,610,000 | 0.129 | 3,370,000 | 0.129 |
| 02/10/2025 | 0.134 | 36.600 | 8,170,000 | 64.272 | 4,150,000 | 0.135 | 3,790,000 | 0.134 |
| 30/09/2025 | 0.122 | 35.500 | 9,450,000 | 63.748 | 4,440,000 | 0.117 | 5,010,000 | 0.118 |
| 29/09/2025 | 0.114 | 34.540 | 11,780,000 | 64.233 | 5,850,000 | 0.107 | 5,890,000 | 0.106 |
| 26/09/2025 | 0.105 | 33.540 | 20,910,000 | 64.152 | 13,730,000 | 0.109 | 7,180,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |