| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.300 | 143.200 | 245,000 | 115.832 | 195,000 | 0.285 | 50,000 | 0.302 |
| 24/10/2025 | 0.300 | 142.700 | 85,000 | 114.879 | 50,000 | 0.291 | 35,000 | 0.290 |
| 23/10/2025 | 0.255 | 133.600 | 80,000 | 116.692 | 40,000 | 0.246 | 40,000 | 0.246 |
| 22/10/2025 | 0.275 | 135.800 | 60,000 | 118.967 | 20,000 | 0.283 | 40,000 | 0.281 |
| 21/10/2025 | 0.265 | 134.400 | 85,000 | 117.517 | 65,000 | 0.269 | 20,000 | 0.275 |
| 20/10/2025 | 0.265 | 134.800 | 15,085,000 | 116.041 | 8,930,000 | 0.250 | 6,150,000 | 0.248 |
| 17/10/2025 | 0.212 | 122.800 | 15,140,000 | 118.085 | 7,080,000 | 0.238 | 8,060,000 | 0.237 |
| 16/10/2025 | 0.260 | 131.200 | 2,115,000 | 119.017 | 65,000 | 0.283 | 2,050,000 | 0.270 |
| 15/10/2025 | 0.260 | 131.100 | 25,740,000 | 118.595 | 12,795,000 | 0.238 | 12,945,000 | 0.238 |
| 14/10/2025 | 0.233 | 125.900 | 17,225,000 | 118.265 | 8,710,000 | 0.246 | 8,515,000 | 0.246 |
| 13/10/2025 | 0.270 | 133.700 | 1,015,000 | 115.814 | 505,000 | 0.252 | 510,000 | 0.250 |
| 10/10/2025 | 0.285 | 134.300 | 2,635,000 | 118.215 | 1,240,000 | 0.306 | 1,340,000 | 0.306 |
| 09/10/2025 | 0.305 | 137.400 | 12,500,000 | 118.414 | 6,170,000 | 0.344 | 6,255,000 | 0.345 |
| 08/10/2025 | 0.390 | 151.800 | 3,410,000 | 116.817 | 1,750,000 | 0.385 | 1,660,000 | 0.385 |
| 06/10/2025 | 0.420 | 155.200 | 3,120,000 | 118.308 | 1,570,000 | 0.410 | 1,550,000 | 0.409 |
| 03/10/2025 | 0.430 | 157.300 | 3,995,000 | 115.413 | 1,985,000 | 0.430 | 2,005,000 | 0.430 |
| 02/10/2025 | 0.440 | 157.700 | 7,425,000 | 117.193 | 3,625,000 | 0.427 | 3,735,000 | 0.428 |
| 30/09/2025 | 0.420 | 154.100 | 11,120,000 | 117.247 | 5,560,000 | 0.376 | 5,410,000 | 0.374 |
| 29/09/2025 | 0.345 | 141.400 | 4,100,000 | 118.325 | 2,080,000 | 0.320 | 2,020,000 | 0.320 |
| 26/09/2025 | 0.305 | 133.700 | 6,700,000 | 118.573 | 3,345,000 | 0.344 | 3,355,000 | 0.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:48 | |
| 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 |