| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.365 | 93.750 | 3,965,000 | 85.387 | 1,830,000 | 0.364 | 2,135,000 | 0.365 |
| 24/10/2025 | 0.320 | 90.000 | 1,495,000 | 83.520 | 770,000 | 0.308 | 725,000 | 0.305 |
| 23/10/2025 | 0.260 | 83.250 | 3,090,000 | 83.666 | 1,545,000 | 0.259 | 1,545,000 | 0.260 |
| 22/10/2025 | 0.260 | 83.550 | 3,460,000 | 83.008 | 1,740,000 | 0.272 | 1,720,000 | 0.274 |
| 21/10/2025 | 0.290 | 85.850 | 2,565,000 | 84.576 | 1,325,000 | 0.305 | 1,240,000 | 0.307 |
| 20/10/2025 | 0.295 | 87.050 | 1,005,000 | 83.339 | 450,000 | 0.293 | 555,000 | 0.293 |
| 17/10/2025 | 0.275 | 84.200 | 2,465,000 | 83.866 | 1,295,000 | 0.281 | 1,170,000 | 0.283 |
| 16/10/2025 | 0.315 | 88.300 | 1,130,000 | 84.072 | 525,000 | 0.301 | 530,000 | 0.299 |
| 15/10/2025 | 0.310 | 87.800 | 1,575,000 | 83.855 | 825,000 | 0.302 | 750,000 | 0.303 |
| 14/10/2025 | 0.280 | 83.950 | 115,000 | 84.674 | 5,000 | 0.340 | 110,000 | 0.303 |
| 13/10/2025 | 0.340 | 89.850 | 5,000 | 85.259 | 5,000 | 0.340 | ||
| 10/10/2025 | 0.365 | 92.800 | 5,770,000 | 84.024 | 2,875,000 | 0.373 | 2,895,000 | 0.374 |
| 09/10/2025 | 0.385 | 95.350 | 27,895,000 | 82.888 | 13,905,000 | 0.416 | 13,970,000 | 0.415 |
| 08/10/2025 | 0.340 | 90.100 | 5,710,000 | 84.004 | 2,890,000 | 0.325 | 2,820,000 | 0.323 |
| 06/10/2025 | 0.335 | 89.300 | 6,350,000 | 84.182 | 3,265,000 | 0.321 | 3,025,000 | 0.321 |
| 03/10/2025 | 0.285 | 83.900 | 1,755,000 | 83.840 | 830,000 | 0.285 | 925,000 | 0.286 |
| 02/10/2025 | 0.295 | 85.000 | 2,900,000 | 83.665 | 1,365,000 | 0.295 | 1,485,000 | 0.297 |
| 30/09/2025 | 0.270 | 82.050 | 3,990,000 | 83.588 | 1,995,000 | 0.275 | 1,945,000 | 0.275 |
| 29/09/2025 | 0.255 | 79.550 | 900,000 | 84.676 | 450,000 | 0.255 | 450,000 | 0.250 |
| 26/09/2025 | 0.249 | 78.850 | 3,770,000 | 84.195 | 1,885,000 | 0.249 | 1,885,000 | 0.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:02 | |
| 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 |