| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.169 | 131.800 | 6,475,000 | 50.747 | 3,125,000 | 0.167 | 2,790,000 | 0.165 |
| 24/10/2025 | 0.147 | 128.800 | 4,452,500 | 50.137 | 2,077,500 | 0.143 | 2,375,000 | 0.144 |
| 23/10/2025 | 0.145 | 128.700 | 7,720,000 | 49.607 | 3,745,000 | 0.142 | 3,575,000 | 0.141 |
| 22/10/2025 | 0.136 | 126.800 | 7,187,500 | 50.286 | 3,360,000 | 0.141 | 3,722,500 | 0.142 |
| 21/10/2025 | 0.153 | 128.600 | 13,105,000 | 50.832 | 6,442,500 | 0.158 | 6,580,000 | 0.159 |
| 20/10/2025 | 0.149 | 127.800 | 6,472,500 | 50.946 | 3,860,000 | 0.155 | 2,612,500 | 0.153 |
| 17/10/2025 | 0.134 | 124.100 | 11,350,000 | 52.399 | 6,317,500 | 0.140 | 4,887,500 | 0.141 |
| 16/10/2025 | 0.162 | 128.100 | 10,185,000 | 51.976 | 3,987,500 | 0.159 | 5,997,500 | 0.159 |
| 15/10/2025 | 0.163 | 129.000 | 3,810,000 | 50.585 | 1,202,500 | 0.160 | 2,405,000 | 0.158 |
| 14/10/2025 | 0.149 | 126.400 | 852,500 | 51.397 | 540,000 | 0.167 | 312,500 | 0.158 |
| 13/10/2025 | 0.155 | 127.000 | 672,500 | 51.452 | 250,000 | 0.148 | 422,500 | 0.151 |
| 10/10/2025 | 0.199 | 131.800 | 55,000 | 51.757 | 55,000 | 0.199 | ||
| 09/10/2025 | 0.241 | 135.700 | 0 | 52.720 | ||||
| 08/10/2025 | 0.246 | 135.600 | 0 | 53.464 | ||||
| 06/10/2025 | 0.265 | 137.200 | 60,000 | 53.595 | 60,000 | 0.282 | ||
| 03/10/2025 | 0.300 | 140.200 | 0 | 53.607 | ||||
| 02/10/2025 | 0.330 | 142.800 | 200,000 | 53.727 | 200,000 | 0.325 | ||
| 30/09/2025 | 0.285 | 138.500 | 0 | 53.214 | ||||
| 29/09/2025 | 0.275 | 136.600 | 0 | 54.391 | ||||
| 26/09/2025 | 0.245 | 132.500 | 0 | 55.095 |
| 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 |