| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.102 | 187.800 | 17,290,000 | 73.992 | 8,660,000 | 0.105 | 8,630,000 | 0.105 |
| 27/10/2025 | 0.106 | 188.200 | 8,490,000 | 74.465 | 4,210,000 | 0.105 | 4,280,000 | 0.105 |
| 24/10/2025 | 0.100 | 184.900 | 4,670,000 | 74.279 | 2,390,000 | 0.100 | 2,280,000 | 0.101 |
| 23/10/2025 | 0.100 | 185.000 | 14,950,000 | 73.786 | 7,450,000 | 0.096 | 7,500,000 | 0.097 |
| 22/10/2025 | 0.106 | 185.500 | 20,480,000 | 74.816 | 10,150,000 | 0.107 | 10,330,000 | 0.107 |
| 21/10/2025 | 0.119 | 190.000 | 2,860,000 | 74.326 | 1,510,000 | 0.122 | 1,350,000 | 0.122 |
| 20/10/2025 | 0.116 | 188.200 | 14,590,000 | 74.660 | 7,140,000 | 0.121 | 7,430,000 | 0.121 |
| 17/10/2025 | 0.101 | 183.000 | 3,710,000 | 73.535 | 1,820,000 | 0.118 | 1,840,000 | 0.122 |
| 16/10/2025 | 0.128 | 190.000 | 15,390,000 | 74.948 | 7,760,000 | 0.134 | 7,560,000 | 0.134 |
| 15/10/2025 | 0.123 | 187.600 | 26,390,000 | 75.288 | 13,160,000 | 0.125 | 13,230,000 | 0.126 |
| 14/10/2025 | 0.129 | 185.800 | 24,980,000 | 78.223 | 12,530,000 | 0.136 | 12,450,000 | 0.137 |
| 13/10/2025 | 0.150 | 192.900 | 5,880,000 | 77.161 | 2,830,000 | 0.147 | 2,860,000 | 0.149 |
| 10/10/2025 | 0.166 | 196.700 | 15,360,000 | 76.671 | 7,700,000 | 0.179 | 7,620,000 | 0.179 |
| 09/10/2025 | 0.186 | 201.000 | 1,810,000 | 77.219 | 890,000 | 0.221 | 900,000 | 0.218 |
| 08/10/2025 | 0.221 | 209.600 | 10,500,000 | 76.831 | 5,240,000 | 0.220 | 5,260,000 | 0.219 |
| 06/10/2025 | 0.207 | 205.200 | 11,290,000 | 77.136 | 5,450,000 | 0.207 | 5,650,000 | 0.206 |
| 03/10/2025 | 0.212 | 205.400 | 560,000 | 77.016 | 200,000 | 0.218 | 360,000 | 0.214 |
| 02/10/2025 | 0.238 | 210.400 | 3,330,000 | 77.675 | 670,000 | 0.234 | 2,610,000 | 0.236 |
| 30/09/2025 | 0.217 | 205.200 | 1,930,000 | 77.237 | 1,140,000 | 0.204 | 510,000 | 0.200 |
| 29/09/2025 | 0.181 | 196.000 | 19,990,000 | 77.056 | 10,020,000 | 0.182 | 9,960,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |