| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.107 | 9.280 | 1,220,000 | 51.575 | 860,000 | 0.103 | 360,000 | 0.099 |
| 28/10/2025 | 0.099 | 9.160 | 590,000 | 51.069 | 40,000 | 0.100 | 540,000 | 0.099 |
| 27/10/2025 | 0.106 | 9.280 | 0 | 50.683 | ||||
| 24/10/2025 | 0.119 | 9.390 | 90,000 | 51.405 | 50,000 | 0.117 | 40,000 | 0.115 |
| 23/10/2025 | 0.115 | 9.390 | 1,080,000 | 50.274 | 540,000 | 0.106 | 540,000 | 0.105 |
| 22/10/2025 | 0.109 | 9.230 | 440,000 | 51.231 | 220,000 | 0.107 | 220,000 | 0.106 |
| 21/10/2025 | 0.111 | 9.260 | 2,960,000 | 51.069 | 1,480,000 | 0.106 | 1,480,000 | 0.106 |
| 20/10/2025 | 0.102 | 9.120 | 540,000 | 50.916 | 270,000 | 0.101 | 50,000 | 0.099 |
| 17/10/2025 | 0.101 | 9.040 | 3,420,000 | 51.352 | 1,710,000 | 0.101 | 1,710,000 | 0.101 |
| 16/10/2025 | 0.107 | 9.150 | 2,940,000 | 50.909 | 1,360,000 | 0.098 | 1,580,000 | 0.098 |
| 15/10/2025 | 0.098 | 8.970 | 4,740,000 | 51.315 | 2,370,000 | 0.097 | 2,370,000 | 0.097 |
| 14/10/2025 | 0.092 | 8.890 | 2,220,000 | 50.856 | 1,110,000 | 0.092 | 1,110,000 | 0.093 |
| 13/10/2025 | 0.090 | 8.830 | 1,600,000 | 51.068 | 850,000 | 0.086 | 750,000 | 0.085 |
| 10/10/2025 | 0.100 | 8.950 | 5,420,000 | 51.225 | 2,660,000 | 0.098 | 2,760,000 | 0.100 |
| 09/10/2025 | 0.103 | 8.830 | 10,520,000 | 53.619 | 5,260,000 | 0.099 | 5,260,000 | 0.099 |
| 08/10/2025 | 0.098 | 8.760 | 4,080,000 | 53.256 | 2,040,000 | 0.095 | 2,040,000 | 0.095 |
| 06/10/2025 | 0.107 | 8.830 | 1,080,000 | 54.081 | 540,000 | 0.107 | 540,000 | 0.107 |
| 03/10/2025 | 0.113 | 8.890 | 1,940,000 | 54.053 | 970,000 | 0.113 | 970,000 | 0.113 |
| 02/10/2025 | 0.121 | 8.950 | 3,480,000 | 54.812 | 1,740,000 | 0.125 | 1,440,000 | 0.125 |
| 30/09/2025 | 0.114 | 8.860 | 2,570,000 | 54.175 | 1,280,000 | 0.105 | 1,290,000 | 0.105 |
| 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 |