| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.051 | 14.300 | 401,000 | 81.765 | ||||
| 27/10/2025 | 0.060 | 14.700 | 303,000 | 82.179 | 100,000 | 0.062 | 203,000 | 0.062 |
| 24/10/2025 | 0.067 | 14.810 | 2,270,000 | 83.155 | 1,370,000 | 0.068 | 900,000 | 0.067 |
| 23/10/2025 | 0.076 | 15.480 | 1,370,000 | 80.721 | 1,370,000 | 0.077 | ||
| 22/10/2025 | 0.082 | 15.680 | 230,000 | 80.904 | 230,000 | 0.083 | ||
| 21/10/2025 | 0.096 | 16.140 | 0 | 81.513 | ||||
| 20/10/2025 | 0.096 | 16.130 | 5,298,000 | 81.266 | 2,549,000 | 0.106 | 2,749,000 | 0.106 |
| 17/10/2025 | 0.106 | 16.240 | 12,568,000 | 82.536 | 6,264,000 | 0.121 | 6,304,000 | 0.121 |
| 16/10/2025 | 0.130 | 17.000 | 10,680,000 | 82.806 | 5,290,000 | 0.136 | 5,390,000 | 0.136 |
| 15/10/2025 | 0.136 | 17.170 | 23,704,000 | 82.682 | 11,835,000 | 0.132 | 11,869,000 | 0.131 |
| 14/10/2025 | 0.123 | 16.470 | 8,644,000 | 84.719 | 4,572,000 | 0.136 | 4,072,000 | 0.138 |
| 13/10/2025 | 0.140 | 17.110 | 3,640,000 | 83.654 | 1,962,000 | 0.144 | 1,677,000 | 0.146 |
| 10/10/2025 | 0.148 | 17.310 | 6,415,000 | 83.107 | 3,196,000 | 0.174 | 3,219,000 | 0.172 |
| 09/10/2025 | 0.164 | 17.590 | 31,071,000 | 84.466 | 15,687,000 | 0.173 | 15,384,000 | 0.173 |
| 08/10/2025 | 0.179 | 17.810 | 22,560,000 | 85.923 | 11,305,000 | 0.180 | 11,255,000 | 0.179 |
| 06/10/2025 | 0.182 | 17.860 | 23,378,000 | 85.604 | 11,649,000 | 0.185 | 11,719,000 | 0.185 |
| 03/10/2025 | 0.199 | 18.300 | 25,780,000 | 84.800 | 13,000,000 | 0.200 | 12,780,000 | 0.200 |
| 02/10/2025 | 0.211 | 18.530 | 16,829,000 | 85.182 | 7,915,000 | 0.214 | 8,914,000 | 0.214 |
| 30/09/2025 | 0.202 | 18.310 | 23,103,000 | 84.452 | 11,517,000 | 0.206 | 11,546,000 | 0.206 |
| 29/09/2025 | 0.211 | 18.540 | 20,644,000 | 84.159 | 10,157,000 | 0.199 | 10,387,000 | 0.199 |
| 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 |