| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.030 | 6.070 | 1,200,000 | 29.850 | 600,000 | 0.031 | 600,000 | 0.031 |
| 23/10/2025 | 0.030 | 6.060 | 0 | 29.883 | ||||
| 22/10/2025 | 0.029 | 5.960 | 1,088,000 | 30.873 | 908,000 | 0.031 | 180,000 | 0.032 |
| 21/10/2025 | 0.030 | 5.950 | 536,000 | 31.136 | 525,000 | 0.030 | 11,000 | 0.030 |
| 20/10/2025 | 0.029 | 5.910 | 300,000 | 31.345 | 150,000 | 0.026 | 150,000 | 0.027 |
| 17/10/2025 | 0.029 | 5.810 | 4,052,000 | 32.345 | 1,145,000 | 0.029 | 2,907,000 | 0.030 |
| 16/10/2025 | 0.028 | 5.880 | 700,000 | 31.111 | 550,000 | 0.028 | 150,000 | 0.027 |
| 15/10/2025 | 0.026 | 5.760 | 1,500,000 | 32.103 | 750,000 | 0.029 | 750,000 | 0.029 |
| 14/10/2025 | 0.029 | 5.760 | 1,394,000 | 32.707 | 944,000 | 0.029 | 450,000 | 0.027 |
| 13/10/2025 | 0.027 | 5.660 | 14,000 | 33.450 | 14,000 | 0.029 | ||
| 10/10/2025 | 0.029 | 5.660 | 1,200,000 | 33.608 | 600,000 | 0.031 | 600,000 | 0.030 |
| 09/10/2025 | 0.029 | 5.650 | 2,100,000 | 33.637 | 1,050,000 | 0.029 | 1,050,000 | 0.029 |
| 08/10/2025 | 0.027 | 5.600 | 10,000 | 33.721 | 10,000 | 0.027 | ||
| 06/10/2025 | 0.033 | 5.660 | 1,700,000 | 34.091 | 442,000 | 0.033 | 1,250,000 | 0.034 |
| 03/10/2025 | 0.036 | 5.700 | 0 | 33.868 | ||||
| 02/10/2025 | 0.041 | 5.730 | 900,000 | 34.304 | 450,000 | 0.041 | 450,000 | 0.040 |
| 30/09/2025 | 0.039 | 5.740 | 0 | 33.582 | ||||
| 29/09/2025 | 0.039 | 5.730 | 1,500,000 | 33.619 | 712,000 | 0.035 | 750,000 | 0.037 |
| 26/09/2025 | 0.035 | 5.700 | 1,500,000 | 32.967 | 750,000 | 0.033 | 750,000 | 0.032 |
| 25/09/2025 | 0.037 | 5.670 | 1,386,000 | 33.648 | 600,000 | 0.038 | 786,000 | 0.039 |
| 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 |