| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.015 | 80.700 | 1,875,000 | 81.422 | 800,000 | 0.018 | 925,000 | 0.018 |
| 28/10/2025 | 0.022 | 84.600 | 1,300,000 | 81.937 | 650,000 | 0.023 | 650,000 | 0.024 |
| 27/10/2025 | 0.025 | 86.100 | 1,000,000 | 81.887 | 500,000 | 0.025 | 500,000 | 0.025 |
| 24/10/2025 | 0.024 | 85.550 | 5,400,000 | 80.609 | 2,625,000 | 0.027 | 2,650,000 | 0.027 |
| 23/10/2025 | 0.025 | 85.100 | 100,000 | 81.457 | 50,000 | 0.025 | 50,000 | 0.026 |
| 22/10/2025 | 0.027 | 85.200 | 2,125,000 | 82.298 | 875,000 | 0.026 | 1,250,000 | 0.026 |
| 21/10/2025 | 0.026 | 86.900 | 50,000 | 79.205 | 50,000 | 0.022 | ||
| 20/10/2025 | 0.025 | 86.100 | 0 | 79.098 | ||||
| 17/10/2025 | 0.028 | 86.850 | 100,000 | 79.044 | 100,000 | 0.028 | ||
| 16/10/2025 | 0.031 | 88.750 | 700,000 | 78.248 | 700,000 | 0.031 | ||
| 15/10/2025 | 0.025 | 85.600 | 1,450,000 | 77.838 | 1,450,000 | 0.025 | ||
| 14/10/2025 | 0.024 | 83.800 | 325,000 | 78.911 | 325,000 | 0.025 | ||
| 13/10/2025 | 0.033 | 90.000 | 2,850,000 | 76.861 | 1,375,000 | 0.033 | 1,375,000 | 0.042 |
| 10/10/2025 | 0.048 | 93.950 | 450,000 | 78.447 | 300,000 | 0.058 | 150,000 | 0.051 |
| 09/10/2025 | 0.055 | 95.100 | 39,000,000 | 79.639 | 18,975,000 | 0.059 | 19,900,000 | 0.059 |
| 08/10/2025 | 0.076 | 104.700 | 13,675,000 | 75.373 | 6,975,000 | 0.073 | 6,675,000 | 0.072 |
| 06/10/2025 | 0.062 | 100.500 | 9,550,000 | 74.963 | 4,750,000 | 0.057 | 4,750,000 | 0.057 |
| 03/10/2025 | 0.053 | 97.950 | 33,525,000 | 73.614 | 23,825,000 | 0.058 | 9,700,000 | 0.064 |
| 02/10/2025 | 0.069 | 100.700 | 45,775,000 | 75.855 | 14,350,000 | 0.067 | 30,400,000 | 0.068 |
| 30/09/2025 | 0.060 | 96.400 | 24,125,000 | 77.041 | 13,625,000 | 0.061 | 10,375,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |