| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.020 | 14.070 | 0 | 85.422 | ||||
| 24/10/2025 | 0.020 | 14.130 | 0 | 83.992 | ||||
| 23/10/2025 | 0.021 | 14.280 | 0 | 83.516 | ||||
| 22/10/2025 | 0.022 | 14.370 | 270,000 | 83.398 | 270,000 | 0.022 | ||
| 21/10/2025 | 0.030 | 15.050 | 450,000 | 84.322 | 170,000 | 0.034 | 260,000 | 0.034 |
| 20/10/2025 | 0.034 | 15.550 | 0 | 83.212 | ||||
| 17/10/2025 | 0.033 | 15.220 | 1,020,000 | 83.748 | 570,000 | 0.032 | 450,000 | 0.033 |
| 16/10/2025 | 0.036 | 15.390 | 0 | 84.052 | ||||
| 15/10/2025 | 0.039 | 15.570 | 200,000 | 84.201 | 100,000 | 0.039 | ||
| 14/10/2025 | 0.035 | 15.140 | 210,000 | 84.459 | 210,000 | 0.036 | ||
| 13/10/2025 | 0.042 | 15.770 | 9,050,000 | 83.841 | 4,480,000 | 0.042 | 4,450,000 | 0.043 |
| 10/10/2025 | 0.039 | 15.340 | 4,530,000 | 84.107 | 1,900,000 | 0.040 | 2,630,000 | 0.040 |
| 09/10/2025 | 0.038 | 15.130 | 22,260,000 | 84.607 | 10,060,000 | 0.050 | 11,630,000 | 0.050 |
| 08/10/2025 | 0.072 | 17.220 | 3,740,000 | 85.467 | 1,770,000 | 0.071 | 1,870,000 | 0.070 |
| 06/10/2025 | 0.072 | 17.110 | 3,730,000 | 85.581 | 1,690,000 | 0.069 | 1,990,000 | 0.070 |
| 03/10/2025 | 0.077 | 17.280 | 3,710,000 | 85.318 | 1,850,000 | 0.076 | 1,860,000 | 0.076 |
| 02/10/2025 | 0.085 | 17.600 | 6,130,000 | 85.600 | 3,000,000 | 0.083 | 3,020,000 | 0.083 |
| 30/09/2025 | 0.086 | 17.630 | 8,460,000 | 85.109 | 4,210,000 | 0.081 | 4,250,000 | 0.081 |
| 29/09/2025 | 0.083 | 17.360 | 7,850,000 | 85.581 | 3,890,000 | 0.084 | 3,950,000 | 0.083 |
| 26/09/2025 | 0.085 | 17.380 | 21,080,000 | 85.228 | 10,580,000 | 0.092 | 10,500,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:47 | |
| 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 |