| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.133 | 19.950 | 30,050,000 | 28.728 | 15,020,000 | 0.138 | 15,030,000 | 0.138 |
| 27/10/2025 | 0.138 | 20.060 | 10,280,000 | 28.299 | 5,215,000 | 0.135 | 5,065,000 | 0.134 |
| 24/10/2025 | 0.141 | 20.020 | 11,235,000 | 28.583 | 5,675,000 | 0.135 | 5,060,000 | 0.135 |
| 23/10/2025 | 0.131 | 19.920 | 10,350,000 | 28.076 | 5,200,000 | 0.136 | 5,150,000 | 0.136 |
| 22/10/2025 | 0.111 | 19.500 | 10,400,000 | 28.715 | 5,320,000 | 0.098 | 5,080,000 | 0.098 |
| 21/10/2025 | 0.103 | 19.320 | 20,690,000 | 28.911 | 10,440,000 | 0.104 | 10,250,000 | 0.104 |
| 20/10/2025 | 0.084 | 19.040 | 10,205,000 | 28.180 | 5,000,000 | 0.072 | 5,205,000 | 0.073 |
| 17/10/2025 | 0.073 | 18.610 | 10,325,000 | 29.096 | 5,320,000 | 0.084 | 5,005,000 | 0.084 |
| 16/10/2025 | 0.087 | 18.960 | 10,890,000 | 28.669 | 5,250,000 | 0.093 | 5,640,000 | 0.092 |
| 15/10/2025 | 0.085 | 18.800 | 10,200,000 | 29.357 | 5,100,000 | 0.088 | 5,100,000 | 0.088 |
| 14/10/2025 | 0.081 | 18.630 | 10,345,000 | 29.817 | 5,165,000 | 0.087 | 5,180,000 | 0.087 |
| 13/10/2025 | 0.086 | 18.840 | 10,160,000 | 29.004 | 5,085,000 | 0.081 | 5,075,000 | 0.081 |
| 10/10/2025 | 0.089 | 18.860 | 11,045,000 | 28.935 | 5,715,000 | 0.085 | 5,325,000 | 0.084 |
| 09/10/2025 | 0.088 | 18.800 | 11,095,000 | 29.084 | 5,220,000 | 0.075 | 5,825,000 | 0.077 |
| 08/10/2025 | 0.073 | 18.500 | 10,110,000 | 28.770 | 5,050,000 | 0.075 | 5,055,000 | 0.075 |
| 06/10/2025 | 0.088 | 18.760 | 0 | 29.037 | ||||
| 03/10/2025 | 0.095 | 18.850 | 0 | 29.048 | ||||
| 02/10/2025 | 0.098 | 18.930 | 250,000 | 28.796 | 150,000 | 0.101 | 100,000 | 0.107 |
| 30/09/2025 | 0.105 | 19.040 | 0 | 28.691 | ||||
| 29/09/2025 | 0.115 | 19.280 | 10,070,000 | 28.163 | 5,050,000 | 0.112 | 5,020,000 | 0.112 |
| 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 |