| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.148 | 15.070 | 208,000 | 57.655 | ||||
| 27/10/2025 | 0.147 | 14.980 | 880,000 | 58.056 | 440,000 | 0.151 | 440,000 | 0.154 |
| 24/10/2025 | 0.148 | 15.050 | 1,600,000 | 57.325 | 800,000 | 0.148 | 800,000 | 0.149 |
| 23/10/2025 | 0.143 | 14.820 | 392,000 | 58.004 | 196,000 | 0.119 | 196,000 | 0.118 |
| 22/10/2025 | 0.120 | 14.330 | 0 | 56.670 | ||||
| 21/10/2025 | 0.119 | 14.270 | 728,000 | 56.836 | 364,000 | 0.122 | 364,000 | 0.121 |
| 20/10/2025 | 0.122 | 14.230 | 2,552,000 | 57.731 | 1,276,000 | 0.117 | 1,276,000 | 0.115 |
| 17/10/2025 | 0.112 | 13.940 | 1,240,000 | 57.310 | 620,000 | 0.112 | 620,000 | 0.111 |
| 16/10/2025 | 0.106 | 13.770 | 1,788,000 | 57.067 | 920,000 | 0.113 | 868,000 | 0.112 |
| 15/10/2025 | 0.112 | 13.940 | 888,000 | 57.074 | 444,000 | 0.111 | 444,000 | 0.114 |
| 14/10/2025 | 0.107 | 13.790 | 1,040,000 | 56.946 | 520,000 | 0.126 | 520,000 | 0.128 |
| 13/10/2025 | 0.133 | 14.460 | 16,000 | 57.581 | 8,000 | 0.134 | 8,000 | 0.136 |
| 10/10/2025 | 0.147 | 14.870 | 672,000 | 56.977 | 336,000 | 0.156 | 336,000 | 0.155 |
| 09/10/2025 | 0.158 | 15.140 | 968,000 | 56.969 | 480,000 | 0.164 | 488,000 | 0.166 |
| 08/10/2025 | 0.160 | 15.430 | 896,000 | 54.932 | 448,000 | 0.157 | 448,000 | 0.158 |
| 06/10/2025 | 0.174 | 15.630 | 2,476,000 | 55.896 | 1,236,000 | 0.177 | 1,240,000 | 0.177 |
| 03/10/2025 | 0.206 | 16.400 | 1,048,000 | 55.252 | 524,000 | 0.208 | 524,000 | 0.208 |
| 02/10/2025 | 0.223 | 16.680 | 2,072,000 | 55.852 | 1,036,000 | 0.218 | 1,036,000 | 0.215 |
| 30/09/2025 | 0.220 | 16.630 | 1,216,000 | 55.458 | 608,000 | 0.221 | 608,000 | 0.226 |
| 29/09/2025 | 0.230 | 16.790 | 560,000 | 55.767 | 280,000 | 0.222 | 280,000 | 0.216 |
| 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 |