| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.033 | 6.070 | 300,000 | 32.103 | 150,000 | 0.033 | 150,000 | 0.034 |
| 23/10/2025 | 0.033 | 6.060 | 1,500,000 | 32.118 | 750,000 | 0.035 | 750,000 | 0.035 |
| 22/10/2025 | 0.032 | 5.960 | 2,100,000 | 33.311 | 1,050,000 | 0.032 | 1,050,000 | 0.032 |
| 21/10/2025 | 0.033 | 5.950 | 2,400,000 | 33.564 | 1,200,000 | 0.033 | 1,200,000 | 0.033 |
| 20/10/2025 | 0.031 | 5.910 | 300,000 | 33.593 | 150,000 | 0.027 | 150,000 | 0.029 |
| 17/10/2025 | 0.029 | 5.810 | 2,200,000 | 34.230 | 1,150,000 | 0.033 | 1,050,000 | 0.033 |
| 16/10/2025 | 0.032 | 5.880 | 2,400,000 | 33.710 | 1,200,000 | 0.033 | 1,200,000 | 0.032 |
| 15/10/2025 | 0.030 | 5.760 | 900,000 | 34.952 | 450,000 | 0.031 | 450,000 | 0.031 |
| 14/10/2025 | 0.031 | 5.760 | 300,000 | 35.058 | 150,000 | 0.032 | 150,000 | 0.032 |
| 13/10/2025 | 0.028 | 5.660 | 8,000 | 35.717 | 8,000 | 0.028 | ||
| 10/10/2025 | 0.030 | 5.660 | 300,000 | 35.783 | 150,000 | 0.030 | 150,000 | 0.031 |
| 09/10/2025 | 0.030 | 5.650 | 600,000 | 35.797 | 300,000 | 0.030 | 300,000 | 0.030 |
| 08/10/2025 | 0.028 | 5.600 | 400,000 | 35.918 | 400,000 | 0.028 | ||
| 06/10/2025 | 0.032 | 5.660 | 7,000 | 35.721 | 7,000 | 0.032 | ||
| 03/10/2025 | 0.035 | 5.700 | 0 | 35.376 | ||||
| 02/10/2025 | 0.039 | 5.730 | 700,000 | 35.614 | 300,000 | 0.036 | 400,000 | 0.038 |
| 30/09/2025 | 0.036 | 5.740 | 5,000 | 34.564 | 5,000 | 0.036 | ||
| 29/09/2025 | 0.041 | 5.730 | 1,500,000 | 35.585 | 750,000 | 0.040 | 750,000 | 0.040 |
| 26/09/2025 | 0.039 | 5.700 | 1,500,000 | 35.267 | 750,000 | 0.038 | 750,000 | 0.038 |
| 25/09/2025 | 0.040 | 5.670 | 607,000 | 35.790 | 301,000 | 0.042 | 306,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |