| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.130 | 85.400 | 20,090,000 | 25.115 | 10,080,000 | 0.126 | 10,010,000 | 0.126 |
| 23/10/2025 | 0.122 | 85.100 | 18,860,000 | 24.847 | 9,415,000 | 0.120 | 9,445,000 | 0.120 |
| 22/10/2025 | 0.114 | 84.450 | 80,000 | 24.977 | 15,000 | 0.125 | 65,000 | 0.118 |
| 21/10/2025 | 0.130 | 85.200 | 235,000 | 25.125 | 110,000 | 0.147 | 125,000 | 0.146 |
| 20/10/2025 | 0.152 | 86.400 | 25,005,000 | 24.965 | 10,000,000 | 0.148 | 10,005,000 | 0.148 |
| 17/10/2025 | 0.141 | 85.300 | 1,080,000 | 25.378 | 615,000 | 0.148 | 465,000 | 0.143 |
| 16/10/2025 | 0.150 | 85.700 | 60,800,000 | 25.368 | 30,325,000 | 0.152 | 30,475,000 | 0.152 |
| 15/10/2025 | 0.138 | 84.900 | 910,000 | 25.500 | 455,000 | 0.141 | 455,000 | 0.143 |
| 14/10/2025 | 0.141 | 84.700 | 1,680,000 | 25.870 | 840,000 | 0.141 | 840,000 | 0.141 |
| 13/10/2025 | 0.145 | 84.900 | 1,090,000 | 25.797 | 545,000 | 0.144 | 545,000 | 0.142 |
| 10/10/2025 | 0.154 | 84.800 | 280,000 | 26.229 | 140,000 | 0.145 | 140,000 | 0.146 |
| 09/10/2025 | 0.142 | 84.350 | 1,550,000 | 25.933 | 775,000 | 0.136 | 775,000 | 0.133 |
| 08/10/2025 | 0.126 | 83.200 | 410,000 | 26.151 | 205,000 | 0.125 | 205,000 | 0.120 |
| 06/10/2025 | 0.138 | 83.850 | 790,000 | 26.052 | 395,000 | 0.139 | 395,000 | 0.139 |
| 03/10/2025 | 0.149 | 84.550 | 10,000 | 25.673 | 5,000 | 0.152 | 5,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 11:16 | |
| 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 |