| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.093 | 16.050 | 0 | 100.841 | ||||
| 27/10/2025 | 0.096 | 16.230 | 1,680,000 | 100.382 | 840,000 | 0.096 | 840,000 | 0.097 |
| 24/10/2025 | 0.094 | 15.940 | 1,200,000 | 100.730 | 600,000 | 0.094 | 600,000 | 0.095 |
| 23/10/2025 | 0.091 | 15.820 | 920,000 | 100.254 | 460,000 | 0.090 | 460,000 | 0.090 |
| 22/10/2025 | 0.099 | 16.070 | 1,160,000 | 100.918 | 580,000 | 0.102 | 580,000 | 0.102 |
| 21/10/2025 | 0.105 | 16.220 | 0 | 101.531 | ||||
| 20/10/2025 | 0.102 | 16.020 | 0 | 101.618 | ||||
| 17/10/2025 | 0.099 | 15.730 | 680,000 | 101.721 | 340,000 | 0.104 | 340,000 | 0.105 |
| 16/10/2025 | 0.113 | 16.270 | 3,200,000 | 102.172 | 1,600,000 | 0.119 | 1,600,000 | 0.120 |
| 15/10/2025 | 0.114 | 16.310 | 440,000 | 101.937 | 220,000 | 0.112 | 220,000 | 0.112 |
| 14/10/2025 | 0.107 | 15.920 | 1,440,000 | 102.131 | 720,000 | 0.122 | 720,000 | 0.122 |
| 13/10/2025 | 0.119 | 16.480 | 0 | 101.744 | ||||
| 10/10/2025 | 0.112 | 16.750 | 2,520,000 | 97.438 | 1,260,000 | 0.117 | 1,260,000 | 0.116 |
| 09/10/2025 | 0.118 | 17.080 | 1,720,000 | 96.833 | 860,000 | 0.121 | 860,000 | 0.120 |
| 08/10/2025 | 0.130 | 17.660 | 0 | 96.220 | ||||
| 06/10/2025 | 0.126 | 17.330 | 240,000 | 96.705 | 120,000 | 0.125 | 120,000 | 0.122 |
| 03/10/2025 | 0.127 | 17.180 | 720,000 | 97.118 | 360,000 | 0.125 | 360,000 | 0.124 |
| 02/10/2025 | 0.126 | 17.160 | 0 | 96.748 | ||||
| 30/09/2025 | 0.119 | 16.720 | 1,860,000 | 97.057 | 920,000 | 0.115 | 940,000 | 0.113 |
| 29/09/2025 | 0.106 | 16.160 | 840,000 | 96.655 | 420,000 | 0.099 | 420,000 | 0.098 |
| 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 |