| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.028 | 66.100 | 0 | 91.376 | ||||
| 27/10/2025 | 0.031 | 67.700 | 2,425,000 | 90.141 | 1,010,000 | 0.035 | 1,415,000 | 0.035 |
| 24/10/2025 | 0.035 | 68.050 | 920,000 | 90.732 | 270,000 | 0.030 | 650,000 | 0.034 |
| 23/10/2025 | 0.028 | 65.500 | 70,000 | 89.826 | 25,000 | 0.029 | 45,000 | 0.029 |
| 22/10/2025 | 0.035 | 67.600 | 350,000 | 90.533 | 15,000 | 0.035 | 335,000 | 0.034 |
| 21/10/2025 | 0.040 | 68.800 | 1,640,000 | 91.065 | 515,000 | 0.039 | 1,125,000 | 0.041 |
| 20/10/2025 | 0.039 | 68.250 | 590,000 | 90.954 | 340,000 | 0.038 | 250,000 | 0.039 |
| 17/10/2025 | 0.042 | 68.150 | 1,950,000 | 91.511 | 390,000 | 0.050 | 1,560,000 | 0.046 |
| 16/10/2025 | 0.057 | 72.500 | 650,000 | 91.113 | 425,000 | 0.057 | 225,000 | 0.059 |
| 15/10/2025 | 0.053 | 70.800 | 2,075,000 | 91.770 | 1,215,000 | 0.048 | 860,000 | 0.045 |
| 14/10/2025 | 0.041 | 66.950 | 4,665,000 | 91.694 | 3,005,000 | 0.046 | 1,660,000 | 0.052 |
| 13/10/2025 | 0.056 | 71.150 | 2,480,000 | 91.714 | 350,000 | 0.055 | 2,080,000 | 0.054 |
| 10/10/2025 | 0.066 | 72.500 | 1,900,000 | 92.587 | 800,000 | 0.072 | 1,100,000 | 0.072 |
| 09/10/2025 | 0.072 | 73.600 | 3,265,000 | 92.735 | 1,450,000 | 0.081 | 1,760,000 | 0.081 |
| 08/10/2025 | 0.095 | 78.100 | 2,100,000 | 92.977 | 800,000 | 0.095 | 1,300,000 | 0.094 |
| 06/10/2025 | 0.095 | 77.600 | 430,000 | 93.047 | 230,000 | 0.093 | 200,000 | 0.087 |
| 03/10/2025 | 0.096 | 76.800 | 0 | 93.605 | ||||
| 02/10/2025 | 0.103 | 78.400 | 1,915,000 | 92.666 | 950,000 | 0.096 | 965,000 | 0.095 |
| 30/09/2025 | 0.099 | 77.050 | 2,280,000 | 92.904 | 1,100,000 | 0.097 | 1,180,000 | 0.094 |
| 29/09/2025 | 0.090 | 75.150 | 1,000,000 | 92.726 | 460,000 | 0.081 | 540,000 | 0.081 |
| 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 |