| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.174 | 5.200 | 740,000 | 52.990 | 420,000 | 0.173 | 320,000 | 0.169 |
| 24/10/2025 | 0.168 | 5.170 | 90,000 | 51.828 | 45,000 | 0.168 | 45,000 | 0.168 |
| 23/10/2025 | 0.167 | 5.170 | 180,000 | 51.392 | 90,000 | 0.165 | 90,000 | 0.164 |
| 22/10/2025 | 0.169 | 5.160 | 2,480,000 | 52.250 | 1,240,000 | 0.172 | 1,240,000 | 0.171 |
| 21/10/2025 | 0.172 | 5.150 | 950,000 | 53.475 | 525,000 | 0.172 | 425,000 | 0.172 |
| 20/10/2025 | 0.150 | 5.120 | 470,000 | 47.595 | 235,000 | 0.150 | 235,000 | 0.152 |
| 17/10/2025 | 0.151 | 5.110 | 1,540,000 | 47.912 | 770,000 | 0.155 | 770,000 | 0.156 |
| 16/10/2025 | 0.159 | 5.170 | 3,570,000 | 48.154 | 1,735,000 | 0.162 | 1,835,000 | 0.162 |
| 15/10/2025 | 0.161 | 5.150 | 5,010,000 | 49.356 | 2,505,000 | 0.160 | 2,505,000 | 0.160 |
| 14/10/2025 | 0.162 | 5.160 | 280,000 | 49.230 | 140,000 | 0.160 | 140,000 | 0.160 |
| 13/10/2025 | 0.167 | 5.190 | 3,280,000 | 49.578 | 1,640,000 | 0.161 | 1,640,000 | 0.159 |
| 10/10/2025 | 0.172 | 5.200 | 1,470,000 | 50.392 | 760,000 | 0.176 | 710,000 | 0.177 |
| 09/10/2025 | 0.173 | 5.230 | 2,780,000 | 49.515 | 1,410,000 | 0.167 | 1,370,000 | 0.166 |
| 08/10/2025 | 0.159 | 5.100 | 1,270,000 | 49.722 | 635,000 | 0.157 | 635,000 | 0.157 |
| 06/10/2025 | 0.159 | 5.120 | 210,000 | 48.872 | 55,000 | 0.165 | 155,000 | 0.161 |
| 03/10/2025 | 0.166 | 5.140 | 760,000 | 49.956 | 380,000 | 0.166 | 380,000 | 0.165 |
| 02/10/2025 | 0.166 | 5.120 | 1,100,000 | 50.533 | 500,000 | 0.167 | 600,000 | 0.167 |
| 30/09/2025 | 0.170 | 5.160 | 2,020,000 | 50.056 | 1,010,000 | 0.168 | 1,010,000 | 0.168 |
| 29/09/2025 | 0.161 | 5.080 | 2,890,000 | 50.001 | 1,445,000 | 0.160 | 1,445,000 | 0.159 |
| 26/09/2025 | 0.162 | 5.050 | 1,050,000 | 50.986 | 525,000 | 0.160 | 525,000 | 0.159 |
| 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 |