| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.113 | 19.950 | 200,000 | 26.277 | 125,000 | 0.113 | 75,000 | 0.112 |
| 27/10/2025 | 0.120 | 20.060 | 7,865,000 | 26.143 | 3,925,000 | 0.116 | 3,935,000 | 0.114 |
| 24/10/2025 | 0.119 | 20.020 | 11,460,000 | 25.975 | 5,785,000 | 0.114 | 5,625,000 | 0.113 |
| 23/10/2025 | 0.112 | 19.920 | 17,895,000 | 25.784 | 9,605,000 | 0.119 | 7,955,000 | 0.118 |
| 22/10/2025 | 0.096 | 19.500 | 20,540,000 | 26.765 | 8,505,000 | 0.089 | 12,025,000 | 0.090 |
| 21/10/2025 | 0.086 | 19.320 | 21,100,000 | 26.619 | 10,575,000 | 0.090 | 10,520,000 | 0.090 |
| 20/10/2025 | 0.073 | 19.040 | 15,225,000 | 26.576 | 7,460,000 | 0.067 | 7,505,000 | 0.067 |
| 17/10/2025 | 0.058 | 18.610 | 6,130,000 | 26.695 | 2,980,000 | 0.066 | 3,150,000 | 0.065 |
| 16/10/2025 | 0.072 | 18.960 | 7,300,000 | 26.507 | 3,660,000 | 0.072 | 3,540,000 | 0.073 |
| 15/10/2025 | 0.067 | 18.800 | 4,000,000 | 26.688 | 2,050,000 | 0.068 | 1,950,000 | 0.068 |
| 14/10/2025 | 0.063 | 18.630 | 27,335,000 | 27.058 | 13,615,000 | 0.070 | 13,720,000 | 0.070 |
| 13/10/2025 | 0.069 | 18.840 | 7,490,000 | 26.529 | 3,750,000 | 0.060 | 3,740,000 | 0.060 |
| 10/10/2025 | 0.072 | 18.860 | 8,880,000 | 26.518 | 4,420,000 | 0.071 | 4,440,000 | 0.070 |
| 09/10/2025 | 0.072 | 18.800 | 16,870,000 | 26.797 | 8,625,000 | 0.070 | 8,245,000 | 0.069 |
| 08/10/2025 | 0.060 | 18.500 | 4,325,000 | 26.741 | 1,830,000 | 0.061 | 2,230,000 | 0.060 |
| 06/10/2025 | 0.073 | 18.760 | 1,000,000 | 26.909 | 1,000,000 | 0.073 | ||
| 03/10/2025 | 0.078 | 18.850 | 5,400,000 | 26.734 | 2,700,000 | 0.075 | 2,700,000 | 0.076 |
| 02/10/2025 | 0.082 | 18.930 | 10,330,000 | 26.667 | 4,000,000 | 0.090 | 5,530,000 | 0.090 |
| 30/09/2025 | 0.090 | 19.040 | 300,000 | 26.773 | 150,000 | 0.088 | 150,000 | 0.087 |
| 29/09/2025 | 0.104 | 19.280 | 6,900,000 | 26.831 | 3,450,000 | 0.104 | 3,450,000 | 0.103 |
| 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 |