| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.115 | 38.420 | 9,600,000 | 32.997 | 4,800,000 | 0.115 | 4,800,000 | 0.114 |
| 24/10/2025 | 0.110 | 38.080 | 10,800,000 | 33.104 | 5,400,000 | 0.112 | 5,400,000 | 0.112 |
| 23/10/2025 | 0.110 | 38.000 | 5,800,000 | 33.242 | 2,950,000 | 0.108 | 2,850,000 | 0.107 |
| 22/10/2025 | 0.108 | 37.860 | 7,800,000 | 33.314 | 3,900,000 | 0.107 | 3,900,000 | 0.106 |
| 21/10/2025 | 0.109 | 37.960 | 10,490,000 | 33.037 | 5,245,000 | 0.111 | 5,245,000 | 0.111 |
| 20/10/2025 | 0.106 | 37.740 | 6,600,000 | 33.231 | 3,300,000 | 0.104 | 3,300,000 | 0.103 |
| 17/10/2025 | 0.093 | 37.220 | 7,210,000 | 32.767 | 3,605,000 | 0.090 | 3,605,000 | 0.090 |
| 16/10/2025 | 0.093 | 37.060 | 6,000,000 | 33.142 | 3,000,000 | 0.088 | 3,000,000 | 0.087 |
| 15/10/2025 | 0.098 | 37.280 | 10,500,000 | 33.035 | 5,250,000 | 0.093 | 5,250,000 | 0.091 |
| 14/10/2025 | 0.090 | 36.780 | 7,800,000 | 33.364 | 3,900,000 | 0.100 | 3,900,000 | 0.100 |
| 13/10/2025 | 0.105 | 37.580 | 13,200,000 | 32.823 | 6,600,000 | 0.105 | 6,600,000 | 0.104 |
| 10/10/2025 | 0.133 | 38.400 | 11,190,000 | 33.303 | 5,595,000 | 0.140 | 5,595,000 | 0.141 |
| 09/10/2025 | 0.141 | 38.700 | 10,540,000 | 33.130 | 5,270,000 | 0.133 | 5,270,000 | 0.131 |
| 08/10/2025 | 0.120 | 37.960 | 11,210,000 | 32.953 | 5,605,000 | 0.117 | 5,605,000 | 0.116 |
| 06/10/2025 | 0.112 | 37.440 | 6,550,000 | 33.406 | 3,275,000 | 0.117 | 3,275,000 | 0.118 |
| 03/10/2025 | 0.126 | 38.020 | 8,690,000 | 32.974 | 4,345,000 | 0.123 | 4,345,000 | 0.123 |
| 02/10/2025 | 0.125 | 37.900 | 7,700,000 | 33.126 | 3,800,000 | 0.129 | 3,900,000 | 0.128 |
| 30/09/2025 | 0.123 | 37.720 | 15,015,000 | 33.200 | 7,500,000 | 0.120 | 7,515,000 | 0.120 |
| 29/09/2025 | 0.119 | 37.580 | 20,255,000 | 33.052 | 10,230,000 | 0.113 | 10,025,000 | 0.113 |
| 26/09/2025 | 0.092 | 36.280 | 5,940,000 | 33.189 | 2,970,000 | 0.094 | 2,970,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |