| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.137 | 19.950 | 2,615,000 | 29.009 | 1,215,000 | 0.141 | 1,400,000 | 0.140 |
| 27/10/2025 | 0.144 | 20.060 | 1,325,000 | 28.802 | 720,000 | 0.153 | 605,000 | 0.153 |
| 24/10/2025 | 0.147 | 20.020 | 1,490,000 | 29.081 | 1,230,000 | 0.141 | 260,000 | 0.143 |
| 23/10/2025 | 0.136 | 19.920 | 7,320,000 | 28.472 | 3,480,000 | 0.146 | 3,840,000 | 0.146 |
| 22/10/2025 | 0.116 | 19.500 | 2,250,000 | 29.168 | 900,000 | 0.106 | 1,350,000 | 0.109 |
| 21/10/2025 | 0.105 | 19.320 | 980,000 | 28.999 | 210,000 | 0.109 | 770,000 | 0.107 |
| 20/10/2025 | 0.092 | 19.040 | 7,280,000 | 29.138 | 3,600,000 | 0.086 | 3,680,000 | 0.086 |
| 17/10/2025 | 0.075 | 18.610 | 80,000 | 29.249 | 40,000 | 0.083 | 40,000 | 0.082 |
| 16/10/2025 | 0.092 | 18.960 | 2,130,000 | 29.201 | 1,115,000 | 0.091 | 1,015,000 | 0.091 |
| 15/10/2025 | 0.085 | 18.800 | 340,000 | 29.199 | 170,000 | 0.086 | 170,000 | 0.085 |
| 14/10/2025 | 0.080 | 18.630 | 2,060,000 | 29.515 | 980,000 | 0.090 | 1,080,000 | 0.088 |
| 13/10/2025 | 0.089 | 18.840 | 1,145,000 | 29.266 | 615,000 | 0.080 | 530,000 | 0.081 |
| 10/10/2025 | 0.098 | 18.860 | 705,000 | 30.000 | 350,000 | 0.098 | 355,000 | 0.094 |
| 09/10/2025 | 0.097 | 18.800 | 2,730,000 | 30.158 | 1,325,000 | 0.095 | 1,405,000 | 0.094 |
| 08/10/2025 | 0.086 | 18.500 | 450,000 | 30.533 | 225,000 | 0.086 | 225,000 | 0.085 |
| 06/10/2025 | 0.102 | 18.760 | 900,000 | 30.773 | 450,000 | 0.102 | 450,000 | 0.102 |
| 03/10/2025 | 0.111 | 18.850 | 1,300,000 | 30.965 | 650,000 | 0.112 | 650,000 | 0.112 |
| 02/10/2025 | 0.119 | 18.930 | 1,860,000 | 31.295 | 930,000 | 0.125 | 930,000 | 0.125 |
| 30/09/2025 | 0.127 | 19.040 | 700,000 | 31.222 | 350,000 | 0.124 | 350,000 | 0.123 |
| 29/09/2025 | 0.142 | 19.280 | 2,000,000 | 31.141 | 1,000,000 | 0.140 | 1,000,000 | 0.140 |
| 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 |