| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.208 | 5.650 | 3,790,000 | 76.102 | ||||
| 27/10/2025 | 0.218 | 5.760 | 12,595,000 | 75.667 | 6,510,000 | 0.215 | 6,085,000 | 0.214 |
| 24/10/2025 | 0.198 | 5.570 | 750,000 | 74.992 | 150,000 | 0.198 | 600,000 | 0.198 |
| 23/10/2025 | 0.195 | 5.520 | 8,050,000 | 75.337 | 4,100,000 | 0.193 | 3,950,000 | 0.191 |
| 22/10/2025 | 0.196 | 5.540 | 6,170,000 | 74.949 | 3,010,000 | 0.201 | 3,160,000 | 0.201 |
| 21/10/2025 | 0.201 | 5.550 | 4,865,000 | 75.889 | 2,410,000 | 0.206 | 2,455,000 | 0.203 |
| 20/10/2025 | 0.184 | 5.340 | 6,900,000 | 76.609 | 3,450,000 | 0.184 | 3,450,000 | 0.184 |
| 17/10/2025 | 0.172 | 5.170 | 4,330,000 | 77.222 | 2,370,000 | 0.176 | 1,960,000 | 0.177 |
| 16/10/2025 | 0.183 | 5.300 | 1,500,000 | 76.782 | 750,000 | 0.196 | 750,000 | 0.196 |
| 15/10/2025 | 0.190 | 5.400 | 1,410,000 | 75.974 | 600,000 | 0.196 | 810,000 | 0.191 |
| 14/10/2025 | 0.183 | 5.250 | 6,770,000 | 77.789 | 3,380,000 | 0.192 | 3,390,000 | 0.192 |
| 13/10/2025 | 0.182 | 5.240 | 2,000,000 | 77.632 | 1,000,000 | 0.183 | 950,000 | 0.183 |
| 10/10/2025 | 0.195 | 5.340 | 4,630,000 | 78.125 | 2,300,000 | 0.199 | 2,330,000 | 0.199 |
| 09/10/2025 | 0.195 | 5.370 | 1,540,000 | 77.225 | 760,000 | 0.202 | 780,000 | 0.203 |
| 08/10/2025 | 0.186 | 5.260 | 10,100,000 | 77.495 | 5,050,000 | 0.189 | 5,050,000 | 0.190 |
| 06/10/2025 | 0.201 | 5.400 | 6,720,000 | 77.652 | 3,360,000 | 0.209 | 3,360,000 | 0.209 |
| 03/10/2025 | 0.222 | 5.620 | 6,100,000 | 76.966 | 3,050,000 | 0.220 | 3,050,000 | 0.221 |
| 02/10/2025 | 0.229 | 5.660 | 9,510,000 | 77.534 | 4,730,000 | 0.225 | 4,780,000 | 0.224 |
| 30/09/2025 | 0.208 | 5.490 | 340,000 | 76.295 | 170,000 | 0.214 | 150,000 | 0.216 |
| 29/09/2025 | 0.212 | 5.530 | 3,020,000 | 76.159 | 1,500,000 | 0.209 | 1,520,000 | 0.205 |
| 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 |