| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.039 | 29.040 | 5,000 | 65.033 | 5,000 | 0.039 | ||
| 27/10/2025 | 0.041 | 29.240 | 0 | 65.237 | ||||
| 24/10/2025 | 0.043 | 29.360 | 0 | 65.255 | ||||
| 23/10/2025 | 0.043 | 29.420 | 0 | 64.590 | ||||
| 22/10/2025 | 0.044 | 29.320 | 0 | 65.701 | ||||
| 21/10/2025 | 0.048 | 29.940 | 0 | 64.917 | ||||
| 20/10/2025 | 0.046 | 29.640 | 0 | 64.835 | ||||
| 17/10/2025 | 0.043 | 29.120 | 7,887,500 | 64.608 | 5,282,500 | 0.049 | 2,605,000 | 0.052 |
| 16/10/2025 | 0.046 | 29.500 | 370,000 | 64.497 | 335,000 | 0.045 | 35,000 | 0.043 |
| 15/10/2025 | 0.043 | 28.940 | 3,147,500 | 65.079 | 82,500 | 0.045 | 3,065,000 | 0.044 |
| 14/10/2025 | 0.044 | 29.020 | 180,000 | 65.155 | 90,000 | 0.048 | 90,000 | 0.047 |
| 13/10/2025 | 0.048 | 29.380 | 0 | 65.929 | ||||
| 10/10/2025 | 0.049 | 29.460 | 365,000 | 65.390 | 182,500 | 0.049 | 182,500 | 0.049 |
| 09/10/2025 | 0.047 | 29.120 | 190,000 | 65.549 | 95,000 | 0.045 | 95,000 | 0.044 |
| 08/10/2025 | 0.045 | 28.800 | 5,085,000 | 65.550 | 2,542,500 | 0.045 | 2,542,500 | 0.045 |
| 06/10/2025 | 0.049 | 28.940 | 160,000 | 67.341 | 105,000 | 0.050 | 55,000 | 0.050 |
| 03/10/2025 | 0.050 | 29.100 | 5,000 | 66.370 | 5,000 | 0.050 | ||
| 02/10/2025 | 0.055 | 29.340 | 150,000 | 68.427 | 75,000 | 0.061 | 75,000 | 0.061 |
| 30/09/2025 | 0.063 | 30.380 | 315,000 | 67.416 | 290,000 | 0.063 | 25,000 | 0.060 |
| 29/09/2025 | 0.060 | 29.800 | 240,000 | 68.486 | 120,000 | 0.061 | 120,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 08:18 | |
| 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 |