| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.225 | 7.480 | 0 | 43.223 | ||||
| 27/10/2025 | 0.225 | 7.500 | 640,000 | 42.582 | 320,000 | 0.229 | 320,000 | 0.230 |
| 24/10/2025 | 0.246 | 7.480 | 600,000 | 43.978 | 240,000 | 0.223 | 287,000 | 0.232 |
| 23/10/2025 | 0.227 | 7.410 | 976,000 | 43.672 | 470,000 | 0.207 | 506,000 | 0.209 |
| 22/10/2025 | 0.197 | 7.260 | 490,000 | 43.924 | 240,000 | 0.185 | 250,000 | 0.187 |
| 21/10/2025 | 0.184 | 7.240 | 272,000 | 42.978 | 100,000 | 0.230 | 172,000 | 0.203 |
| 20/10/2025 | 0.170 | 7.100 | 1,600,000 | 44.160 | 800,000 | 0.178 | 800,000 | 0.180 |
| 17/10/2025 | 0.204 | 7.190 | 1,380,000 | 44.817 | 690,000 | 0.216 | 690,000 | 0.216 |
| 16/10/2025 | 0.223 | 7.270 | 1,586,000 | 44.624 | 806,000 | 0.224 | 780,000 | 0.222 |
| 15/10/2025 | 0.206 | 7.180 | 2,458,000 | 44.750 | 977,000 | 0.179 | 1,478,000 | 0.189 |
| 14/10/2025 | 0.146 | 6.850 | 1,280,000 | 45.180 | 640,000 | 0.150 | 640,000 | 0.150 |
| 13/10/2025 | 0.139 | 6.780 | 460,000 | 45.511 | 220,000 | 0.121 | 220,000 | 0.121 |
| 10/10/2025 | 0.145 | 6.900 | 2,444,000 | 43.358 | 1,178,000 | 0.170 | 1,178,000 | 0.169 |
| 09/10/2025 | 0.159 | 6.930 | 1,563,000 | 43.985 | 821,000 | 0.135 | 692,000 | 0.134 |
| 08/10/2025 | 0.119 | 6.700 | 990,000 | 43.736 | 420,000 | 0.127 | 570,000 | 0.127 |
| 06/10/2025 | 0.131 | 6.670 | 0 | 45.206 | ||||
| 03/10/2025 | 0.126 | 6.610 | 1,720,000 | 45.120 | 860,000 | 0.134 | 860,000 | 0.134 |
| 02/10/2025 | 0.148 | 6.700 | 1,760,000 | 45.663 | 880,000 | 0.148 | 880,000 | 0.147 |
| 30/09/2025 | 0.170 | 6.810 | 1,040,000 | 45.420 | 520,000 | 0.163 | 520,000 | 0.162 |
| 29/09/2025 | 0.162 | 6.650 | 3,400,000 | 47.320 | 1,760,000 | 0.145 | 1,500,000 | 0.141 |
| 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 |