| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.119 | 19.950 | 0 | 26.174 | ||||
| 27/10/2025 | 0.123 | 20.060 | 410,000 | 25.682 | 200,000 | 0.123 | 210,000 | 0.140 |
| 24/10/2025 | 0.124 | 20.020 | 30,000 | 25.766 | 30,000 | 0.124 | ||
| 23/10/2025 | 0.124 | 19.920 | 800,000 | 26.414 | 525,000 | 0.120 | 25,000 | 0.124 |
| 22/10/2025 | 0.097 | 19.500 | 250,000 | 26.102 | 250,000 | 0.093 | ||
| 21/10/2025 | 0.093 | 19.320 | 35,000 | 26.766 | 20,000 | 0.095 | 15,000 | 0.095 |
| 20/10/2025 | 0.080 | 19.040 | 13,640,000 | 26.801 | 6,800,000 | 0.072 | 6,840,000 | 0.072 |
| 17/10/2025 | 0.070 | 18.610 | 7,710,000 | 27.819 | 3,795,000 | 0.071 | 3,915,000 | 0.071 |
| 16/10/2025 | 0.076 | 18.960 | 15,440,000 | 26.333 | 7,720,000 | 0.079 | 7,720,000 | 0.079 |
| 15/10/2025 | 0.072 | 18.800 | 6,460,000 | 26.684 | 3,230,000 | 0.074 | 3,230,000 | 0.073 |
| 14/10/2025 | 0.070 | 18.630 | 0 | 27.380 | ||||
| 13/10/2025 | 0.074 | 18.840 | 3,565,000 | 26.524 | 1,720,000 | 0.069 | 1,845,000 | 0.068 |
| 10/10/2025 | 0.079 | 18.860 | 9,900,000 | 26.788 | 4,950,000 | 0.078 | 4,950,000 | 0.077 |
| 09/10/2025 | 0.075 | 18.800 | 9,470,000 | 26.509 | 4,735,000 | 0.071 | 4,735,000 | 0.070 |
| 08/10/2025 | 0.065 | 18.500 | 300,000 | 26.807 | 150,000 | 0.065 | 150,000 | 0.065 |
| 06/10/2025 | 0.075 | 18.760 | 200,000 | 26.490 | 200,000 | 0.077 | ||
| 03/10/2025 | 0.082 | 18.850 | 0 | 26.589 | ||||
| 02/10/2025 | 0.085 | 18.930 | 20,000 | 26.383 | 10,000 | 0.088 | 10,000 | 0.088 |
| 30/09/2025 | 0.089 | 19.040 | 0 | 25.970 | ||||
| 29/09/2025 | 0.100 | 19.280 | 0 | 25.679 |
| 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 |