| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.285 | 5.680 | 700,000 | 63.561 | 300,000 | 0.285 | 400,000 | 0.285 |
| 27/10/2025 | 0.315 | 5.930 | 2,040,000 | 63.126 | 1,020,000 | 0.296 | 1,020,000 | 0.295 |
| 24/10/2025 | 0.285 | 5.690 | 960,000 | 62.954 | 480,000 | 0.287 | 480,000 | 0.290 |
| 23/10/2025 | 0.285 | 5.680 | 0 | 63.144 | ||||
| 22/10/2025 | 0.300 | 5.730 | 0 | 64.986 | ||||
| 21/10/2025 | 0.315 | 5.860 | 1,880,000 | 64.645 | 910,000 | 0.314 | 970,000 | 0.310 |
| 20/10/2025 | 0.290 | 5.650 | 700,000 | 64.893 | 300,000 | 0.295 | 400,000 | 0.294 |
| 17/10/2025 | 0.295 | 5.760 | 1,080,000 | 62.730 | 610,000 | 0.310 | 450,000 | 0.316 |
| 16/10/2025 | 0.340 | 6.060 | 900,000 | 64.013 | 450,000 | 0.342 | 450,000 | 0.340 |
| 15/10/2025 | 0.340 | 6.140 | 4,200,000 | 61.700 | 2,100,000 | 0.330 | 2,100,000 | 0.328 |
| 14/10/2025 | 0.285 | 5.700 | 130,000 | 61.988 | 130,000 | 0.285 | ||
| 13/10/2025 | 0.290 | 5.730 | 30,000 | 62.182 | 20,000 | 0.270 | 10,000 | 0.290 |
| 10/10/2025 | 0.290 | 5.720 | 640,000 | 62.215 | 360,000 | 0.295 | 280,000 | 0.290 |
| 09/10/2025 | 0.290 | 5.750 | 540,000 | 61.328 | 270,000 | 0.263 | 270,000 | 0.270 |
| 08/10/2025 | 0.270 | 5.620 | 250,000 | 60.400 | 130,000 | 0.260 | 120,000 | 0.255 |
| 06/10/2025 | 0.260 | 5.510 | 660,000 | 61.045 | 320,000 | 0.264 | 340,000 | 0.260 |
| 03/10/2025 | 0.265 | 5.540 | 20,000 | 61.119 | 20,000 | 0.260 | ||
| 02/10/2025 | 0.265 | 5.510 | 0 | 61.834 | ||||
| 30/09/2025 | 0.265 | 5.520 | 390,000 | 61.333 | 190,000 | 0.265 | 200,000 | 0.265 |
| 29/09/2025 | 0.250 | 5.420 | 580,000 | 60.589 | 280,000 | 0.242 | 300,000 | 0.242 |
| 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 |