| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.113 | 2.500 | 1,905,000 | 84.645 | 1,005,000 | 0.112 | 900,000 | 0.112 |
| 24/10/2025 | 0.109 | 2.440 | 0 | 85.264 | ||||
| 23/10/2025 | 0.104 | 2.370 | 1,250,000 | 86.066 | 650,000 | 0.106 | 600,000 | 0.107 |
| 22/10/2025 | 0.107 | 2.410 | 1,350,000 | 85.513 | 520,000 | 0.111 | 750,000 | 0.113 |
| 21/10/2025 | 0.112 | 2.430 | 1,300,000 | 86.905 | 700,000 | 0.115 | 600,000 | 0.115 |
| 20/10/2025 | 0.111 | 2.400 | 1,540,000 | 87.763 | 750,000 | 0.114 | 790,000 | 0.116 |
| 17/10/2025 | 0.110 | 2.350 | 2,445,000 | 89.391 | 975,000 | 0.116 | 1,470,000 | 0.115 |
| 16/10/2025 | 0.122 | 2.490 | 1,575,000 | 88.188 | 330,000 | 0.126 | 825,000 | 0.127 |
| 15/10/2025 | 0.126 | 2.520 | 5,965,000 | 88.477 | 2,950,000 | 0.122 | 3,005,000 | 0.122 |
| 14/10/2025 | 0.118 | 2.390 | 1,290,000 | 91.009 | 610,000 | 0.134 | 680,000 | 0.136 |
| 13/10/2025 | 0.132 | 2.570 | 2,085,000 | 88.604 | 1,115,000 | 0.134 | 955,000 | 0.136 |
| 10/10/2025 | 0.140 | 2.650 | 1,750,000 | 87.985 | 800,000 | 0.142 | 950,000 | 0.148 |
| 09/10/2025 | 0.150 | 2.730 | 1,330,000 | 88.364 | 650,000 | 0.153 | 680,000 | 0.153 |
| 08/10/2025 | 0.155 | 2.770 | 1,550,000 | 88.461 | 750,000 | 0.154 | 800,000 | 0.157 |
| 06/10/2025 | 0.162 | 2.880 | 755,000 | 86.004 | 300,000 | 0.159 | 455,000 | 0.160 |
| 03/10/2025 | 0.161 | 2.870 | 1,325,000 | 85.754 | 710,000 | 0.161 | 605,000 | 0.166 |
| 02/10/2025 | 0.164 | 2.870 | 710,000 | 86.864 | 300,000 | 0.165 | 310,000 | 0.165 |
| 30/09/2025 | 0.166 | 2.890 | 3,400,000 | 86.460 | 1,700,000 | 0.158 | 1,700,000 | 0.158 |
| 29/09/2025 | 0.153 | 2.740 | 1,500,000 | 88.086 | 730,000 | 0.151 | 750,000 | 0.144 |
| 26/09/2025 | 0.141 | 2.620 | 7,745,000 | 88.366 | 3,780,000 | 0.149 | 3,965,000 | 0.149 |
| 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 |