| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.198 | 29.040 | 13,023,500 | 48.894 | 6,550,000 | 0.205 | 6,473,500 | 0.207 |
| 27/10/2025 | 0.213 | 29.240 | 10,620,000 | 49.770 | 5,310,000 | 0.225 | 5,310,000 | 0.225 |
| 24/10/2025 | 0.215 | 29.360 | 10,600,000 | 49.266 | 5,350,000 | 0.216 | 5,250,000 | 0.216 |
| 23/10/2025 | 0.219 | 29.420 | 3,340,000 | 49.393 | 1,670,000 | 0.220 | 1,670,000 | 0.222 |
| 22/10/2025 | 0.219 | 29.320 | 13,526,000 | 49.666 | 6,713,000 | 0.231 | 6,813,000 | 0.231 |
| 21/10/2025 | 0.240 | 29.940 | 4,400,000 | 49.593 | 2,250,000 | 0.246 | 2,150,000 | 0.243 |
| 20/10/2025 | 0.229 | 29.640 | 11,100,000 | 49.436 | 5,400,000 | 0.234 | 5,700,000 | 0.233 |
| 17/10/2025 | 0.222 | 29.120 | 1,038,000 | 50.306 | 519,000 | 0.257 | 519,000 | 0.260 |
| 16/10/2025 | 0.240 | 29.500 | 1,065,000 | 50.756 | 530,000 | 0.240 | 535,000 | 0.244 |
| 15/10/2025 | 28.940 | 0 | ||||||
| 14/10/2025 | 29.020 | 0 | ||||||
| 13/10/2025 | 29.380 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 09:20 | |
| 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 |