| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.236 | 656.000 | 210,000 | 31.793 | 190,000 | 0.235 | 20,000 | 0.230 |
| 24/10/2025 | 0.218 | 637.500 | 35,000 | 32.324 | 20,000 | 0.218 | 15,000 | 0.216 |
| 23/10/2025 | 0.210 | 633.000 | 15,000 | 31.877 | 15,000 | 0.206 | ||
| 22/10/2025 | 0.201 | 623.500 | 225,000 | 32.133 | 225,000 | 0.202 | ||
| 21/10/2025 | 0.213 | 630.500 | 75,000 | 32.807 | 10,000 | 0.214 | 65,000 | 0.211 |
| 20/10/2025 | 0.208 | 627.500 | 140,000 | 32.540 | 140,000 | 0.210 | ||
| 17/10/2025 | 0.187 | 608.000 | 85,000 | 32.570 | 5,000 | 0.187 | 80,000 | 0.189 |
| 16/10/2025 | 0.198 | 620.000 | 450,000 | 32.189 | 10,000 | 0.206 | 440,000 | 0.198 |
| 15/10/2025 | 0.206 | 627.000 | 235,000 | 32.168 | 145,000 | 0.206 | 80,000 | 0.204 |
| 14/10/2025 | 0.198 | 621.000 | 390,000 | 32.013 | 40,000 | 0.207 | 220,000 | 0.210 |
| 13/10/2025 | 0.215 | 639.000 | 670,000 | 31.428 | 105,000 | 0.209 | 565,000 | 0.219 |
| 10/10/2025 | 0.230 | 651.500 | 360,000 | 31.353 | 360,000 | 0.233 | ||
| 09/10/2025 | 0.255 | 675.500 | 260,000 | 30.618 | 200,000 | 0.255 | 60,000 | 0.255 |
| 08/10/2025 | 0.255 | 675.000 | 300,000 | 30.681 | 250,000 | 0.255 | 20,000 | 0.260 |
| 06/10/2025 | 0.260 | 677.500 | 190,000 | 30.999 | 90,000 | 0.260 | 100,000 | 0.260 |
| 03/10/2025 | 0.260 | 673.500 | 500,000 | 31.648 | 250,000 | 0.260 | 150,000 | 0.260 |
| 02/10/2025 | 0.270 | 676.500 | 335,000 | 32.516 | 110,000 | 0.265 | 80,000 | 0.260 |
| 30/09/2025 | 0.248 | 663.000 | 565,000 | 31.603 | 255,000 | 0.244 | 210,000 | 0.248 |
| 29/09/2025 | 0.246 | 660.000 | 53,625,000 | 31.824 | 26,700,000 | 0.239 | 26,840,000 | 0.239 |
| 26/09/2025 | 0.223 | 644.000 | 720,000 | 31.211 | 720,000 | 0.226 |
| 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 |