| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.181 | 5.680 | 2,400,000 | 62.266 | 1,200,000 | 0.182 | 1,200,000 | 0.181 |
| 27/10/2025 | 0.205 | 5.930 | 2,200,000 | 61.961 | 1,100,000 | 0.173 | 1,100,000 | 0.173 |
| 24/10/2025 | 0.179 | 5.690 | 440,000 | 61.180 | 220,000 | 0.181 | 220,000 | 0.183 |
| 23/10/2025 | 0.179 | 5.680 | 900,000 | 61.309 | 450,000 | 0.177 | 450,000 | 0.179 |
| 22/10/2025 | 0.184 | 5.730 | 660,000 | 61.247 | 330,000 | 0.189 | 330,000 | 0.189 |
| 21/10/2025 | 0.198 | 5.860 | 420,000 | 61.460 | 210,000 | 0.200 | 210,000 | 0.194 |
| 20/10/2025 | 0.181 | 5.650 | 3,440,000 | 62.218 | 1,720,000 | 0.187 | 1,720,000 | 0.188 |
| 17/10/2025 | 0.189 | 5.760 | 4,860,000 | 61.299 | 2,430,000 | 0.205 | 2,430,000 | 0.206 |
| 16/10/2025 | 0.221 | 6.060 | 1,480,000 | 61.496 | 740,000 | 0.228 | 740,000 | 0.227 |
| 15/10/2025 | 0.232 | 6.140 | 2,020,000 | 61.928 | 1,010,000 | 0.242 | 1,010,000 | 0.241 |
| 14/10/2025 | 0.209 | 5.700 | 2,180,000 | 66.985 | 1,090,000 | 0.218 | 1,090,000 | 0.218 |
| 13/10/2025 | 0.209 | 5.730 | 0 | 66.184 | ||||
| 10/10/2025 | 0.214 | 5.720 | 540,000 | 67.253 | 270,000 | 0.212 | 270,000 | 0.204 |
| 09/10/2025 | 0.214 | 5.750 | 300,000 | 66.453 | 150,000 | 0.203 | 150,000 | 0.201 |
| 08/10/2025 | 0.200 | 5.620 | 40,000 | 66.171 | 20,000 | 0.194 | 20,000 | 0.189 |
| 06/10/2025 | 0.194 | 5.510 | 360,000 | 67.175 | 180,000 | 0.192 | 180,000 | 0.193 |
| 03/10/2025 | 0.198 | 5.540 | 40,000 | 67.118 | 20,000 | 0.198 | 20,000 | 0.196 |
| 02/10/2025 | 0.196 | 5.510 | 0 | 67.246 | ||||
| 30/09/2025 | 0.196 | 5.520 | 0 | 66.755 | ||||
| 29/09/2025 | 0.187 | 5.420 | 440,000 | 66.844 | 220,000 | 0.171 | 220,000 | 0.172 |
| 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 |