| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.500 | 656.000 | 5,530,000 | 28.660 | 2,660,000 | 0.487 | 2,790,000 | 0.484 |
| 24/10/2025 | 0.405 | 637.500 | 26,080,000 | 29.866 | 13,030,000 | 0.405 | 13,000,000 | 0.405 |
| 23/10/2025 | 0.360 | 633.000 | 20,330,000 | 27.954 | 9,790,000 | 0.347 | 9,970,000 | 0.347 |
| 22/10/2025 | 0.330 | 623.500 | 21,510,000 | 29.615 | 10,990,000 | 0.328 | 10,380,000 | 0.327 |
| 21/10/2025 | 0.390 | 630.500 | 10,550,000 | 31.392 | 5,450,000 | 0.414 | 4,930,000 | 0.416 |
| 20/10/2025 | 0.375 | 627.500 | 11,390,000 | 31.286 | 5,400,000 | 0.364 | 5,990,000 | 0.363 |
| 17/10/2025 | 0.290 | 608.000 | 25,860,000 | 31.676 | 12,560,000 | 0.290 | 13,230,000 | 0.289 |
| 16/10/2025 | 0.340 | 620.000 | 14,950,000 | 30.791 | 6,770,000 | 0.346 | 7,150,000 | 0.350 |
| 15/10/2025 | 0.390 | 627.000 | 9,240,000 | 31.706 | 3,900,000 | 0.380 | 4,000,000 | 0.380 |
| 14/10/2025 | 0.360 | 621.000 | 14,790,000 | 31.652 | 7,040,000 | 0.381 | 6,560,000 | 0.377 |
| 13/10/2025 | 0.445 | 639.000 | 6,140,000 | 30.262 | 2,490,000 | 0.414 | 2,930,000 | 0.416 |
| 10/10/2025 | 0.520 | 651.500 | 0 | 29.511 | ||||
| 09/10/2025 | 0.660 | 675.500 | 1,000,000 | 27.063 | 810,000 | 0.640 | ||
| 08/10/2025 | 0.680 | 675.000 | 0 | 29.023 | ||||
| 06/10/2025 | 0.680 | 677.500 | 0 | 27.050 | ||||
| 03/10/2025 | 0.660 | 673.500 | 0 | 27.364 | ||||
| 02/10/2025 | 0.710 | 676.500 | 80,000 | 29.628 | 30,000 | 0.720 | ||
| 30/09/2025 | 0.620 | 663.000 | 80,000 | 29.609 | 20,000 | 0.590 | ||
| 29/09/2025 | 0.610 | 660.000 | 1,080,000 | 30.251 | 770,000 | 0.550 | ||
| 26/09/2025 | 0.500 | 644.000 | 0 | 29.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |