| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 1.800 | 80.000 | 130,000 | 58.605 | 20,000 | 1.658 | ||
| 23/10/2025 | 1.310 | 74.050 | 35,000 | 56.127 | ||||
| 22/10/2025 | 1.450 | 74.850 | 110,000 | 62.842 | 50,000 | 1.422 | ||
| 21/10/2025 | 1.400 | 74.050 | 750,000 | 63.260 | 510,000 | 1.487 | ||
| 20/10/2025 | 1.220 | 71.800 | 30,000 | 61.234 | 20,000 | 1.150 | 10,000 | 1.210 |
| 17/10/2025 | 0.990 | 69.100 | 450,000 | 56.256 | 115,000 | 1.034 | 295,000 | 1.141 |
| 16/10/2025 | 1.350 | 73.900 | 455,000 | 58.015 | 375,000 | 1.492 | ||
| 15/10/2025 | 1.530 | 76.000 | 375,000 | 59.585 | 5,000 | 1.520 | 335,000 | 1.528 |
| 14/10/2025 | 1.310 | 73.350 | 710,000 | 57.353 | 70,000 | 1.554 | 580,000 | 1.491 |
| 13/10/2025 | 1.840 | 80.150 | 1,485,000 | 57.249 | 145,000 | 1.838 | 1,000,000 | 1.856 |
| 10/10/2025 | 1.620 | 77.550 | 605,000 | 55.243 | 135,000 | 1.754 | 175,000 | 1.690 |
| 09/10/2025 | 2.100 | 83.500 | 525,000 | 53.702 | 40,000 | 2.331 | ||
| 08/10/2025 | 2.630 | 89.500 | 1,635,000 | 52.996 | 750,000 | 2.560 | 160,000 | 2.548 |
| 06/10/2025 | 2.830 | 91.050 | 200,000 | 60.009 | 150,000 | 2.849 | ||
| 03/10/2025 | 2.780 | 90.900 | 280,000 | 54.421 | 60,000 | 2.690 | ||
| 02/10/2025 | 2.740 | 89.650 | 495,000 | 62.429 | 240,000 | 2.248 | 10,000 | 2.050 |
| 30/09/2025 | 1.800 | 79.550 | 320,000 | 53.836 | 85,000 | 1.795 | 70,000 | 1.790 |
| 29/09/2025 | 1.580 | 76.500 | 405,000 | 55.315 | 245,000 | 1.462 | 135,000 | 1.453 |
| 26/09/2025 | 1.310 | 72.950 | 3,640,000 | 54.024 | 1,245,000 | 1.578 | 2,340,000 | 1.538 |
| 25/09/2025 | 1.640 | 76.800 | 1,660,000 | 57.060 | 1,175,000 | 1.605 | 135,000 | 1.622 |
| 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 |