| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.219 | 656.000 | 4,450,000 | 31.775 | 2,250,000 | 0.216 | 2,150,000 | 0.216 |
| 24/10/2025 | 0.201 | 637.500 | 4,500,000 | 31.863 | 2,250,000 | 0.202 | 2,250,000 | 0.202 |
| 23/10/2025 | 0.196 | 633.000 | 5,200,000 | 31.789 | 2,600,000 | 0.193 | 2,600,000 | 0.193 |
| 22/10/2025 | 0.190 | 623.500 | 11,200,000 | 32.199 | 5,550,000 | 0.191 | 5,650,000 | 0.191 |
| 21/10/2025 | 0.203 | 630.500 | 11,400,000 | 33.015 | 5,750,000 | 0.211 | 5,650,000 | 0.210 |
| 20/10/2025 | 0.198 | 627.500 | 7,950,000 | 32.752 | 4,050,000 | 0.196 | 3,900,000 | 0.196 |
| 17/10/2025 | 0.179 | 608.000 | 6,250,000 | 32.707 | 2,800,000 | 0.185 | 3,450,000 | 0.184 |
| 16/10/2025 | 0.188 | 620.000 | 17,050,000 | 32.351 | 8,400,000 | 0.196 | 8,600,000 | 0.196 |
| 15/10/2025 | 0.202 | 627.000 | 27,600,000 | 33.199 | 13,850,000 | 0.200 | 13,750,000 | 0.200 |
| 14/10/2025 | 0.193 | 621.000 | 26,550,000 | 32.864 | 13,150,000 | 0.201 | 13,300,000 | 0.201 |
| 13/10/2025 | 0.210 | 639.000 | 52,000,000 | 32.692 | 25,850,000 | 0.208 | 26,050,000 | 0.209 |
| 10/10/2025 | 0.223 | 651.500 | 5,400,000 | 32.615 | 2,600,000 | 0.231 | 2,750,000 | 0.231 |
| 09/10/2025 | 0.249 | 675.500 | 800,000 | 32.576 | 300,000 | 0.244 | 500,000 | 0.246 |
| 08/10/2025 | 0.249 | 675.000 | 1,000,000 | 32.619 | 500,000 | 0.246 | 500,000 | 0.245 |
| 06/10/2025 | 0.250 | 677.500 | 2,200,000 | 32.479 | 1,100,000 | 0.249 | 1,100,000 | 0.248 |
| 03/10/2025 | 0.248 | 673.500 | 450,000 | 32.697 | 100,000 | 0.255 | 300,000 | 0.252 |
| 02/10/2025 | 0.260 | 676.500 | 950,000 | 33.668 | 350,000 | 0.252 | 600,000 | 0.254 |
| 30/09/2025 | 0.245 | 663.000 | 2,400,000 | 33.506 | 1,200,000 | 0.244 | 1,200,000 | 0.244 |
| 29/09/2025 | 0.243 | 660.000 | 4,700,000 | 33.635 | 2,300,000 | 0.237 | 2,400,000 | 0.237 |
| 26/09/2025 | 0.225 | 644.000 | 2,900,000 | 33.482 | 1,450,000 | 0.233 | 1,450,000 | 0.232 |
| 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 |