| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.073 | 3.120 | 2,940,000 | 76.481 | 1,200,000 | 0.074 | 1,740,000 | 0.074 |
| 27/10/2025 | 0.074 | 3.130 | 2,400,000 | 76.481 | 1,050,000 | 0.073 | 1,350,000 | 0.074 |
| 24/10/2025 | 0.072 | 3.090 | 1,605,000 | 76.470 | 652,500 | 0.076 | 800,000 | 0.079 |
| 23/10/2025 | 0.074 | 3.130 | 5,360,000 | 75.928 | 2,585,000 | 0.076 | 2,710,000 | 0.076 |
| 22/10/2025 | 0.081 | 3.210 | 1,072,500 | 76.331 | 435,000 | 0.084 | 637,500 | 0.083 |
| 21/10/2025 | 0.084 | 3.240 | 4,302,500 | 76.571 | 2,100,000 | 0.088 | 2,202,500 | 0.089 |
| 20/10/2025 | 0.087 | 3.260 | 2,200,000 | 77.091 | 1,050,000 | 0.092 | 1,150,000 | 0.091 |
| 17/10/2025 | 0.089 | 3.270 | 7,937,500 | 77.221 | 3,777,500 | 0.108 | 4,160,000 | 0.108 |
| 16/10/2025 | 0.117 | 3.590 | 12,287,500 | 77.573 | 6,232,500 | 0.113 | 6,055,000 | 0.113 |
| 15/10/2025 | 0.109 | 3.520 | 6,230,000 | 76.705 | 3,330,000 | 0.093 | 2,900,000 | 0.092 |
| 14/10/2025 | 0.087 | 3.250 | 4,005,000 | 76.644 | 1,705,000 | 0.101 | 2,300,000 | 0.099 |
| 13/10/2025 | 0.106 | 3.430 | 3,200,000 | 78.362 | 1,550,000 | 0.105 | 1,650,000 | 0.104 |
| 10/10/2025 | 0.109 | 3.410 | 3,920,000 | 79.875 | 1,950,000 | 0.111 | 1,970,000 | 0.113 |
| 09/10/2025 | 0.111 | 3.440 | 13,867,500 | 79.495 | 6,800,000 | 0.112 | 7,065,000 | 0.111 |
| 08/10/2025 | 0.123 | 3.570 | 3,805,000 | 79.524 | 1,900,000 | 0.121 | 1,905,000 | 0.119 |
| 06/10/2025 | 0.120 | 3.510 | 5,130,000 | 80.242 | 2,697,500 | 0.118 | 2,432,500 | 0.118 |
| 03/10/2025 | 0.116 | 3.480 | 4,240,000 | 79.319 | 2,120,000 | 0.116 | 2,120,000 | 0.114 |
| 02/10/2025 | 0.117 | 3.470 | 6,025,000 | 79.929 | 3,000,000 | 0.117 | 3,025,000 | 0.115 |
| 30/09/2025 | 0.111 | 3.410 | 2,365,000 | 79.325 | 1,150,000 | 0.102 | 1,215,000 | 0.101 |
| 29/09/2025 | 0.099 | 3.260 | 7,700,000 | 79.486 | 3,850,000 | 0.099 | 3,850,000 | 0.100 |
| 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 |