| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.143 | 11.570 | 1,930,000 | 107.705 | 800,000 | 0.152 | 1,130,000 | 0.150 |
| 27/10/2025 | 0.161 | 11.870 | 2,640,000 | 109.556 | 1,280,000 | 0.159 | 1,310,000 | 0.159 |
| 24/10/2025 | 0.148 | 11.410 | 2,720,000 | 110.276 | 1,360,000 | 0.141 | 1,360,000 | 0.141 |
| 23/10/2025 | 0.139 | 11.080 | 12,460,000 | 111.311 | 6,230,000 | 0.135 | 6,230,000 | 0.135 |
| 22/10/2025 | 0.168 | 11.680 | 7,310,000 | 112.809 | 3,680,000 | 0.167 | 3,630,000 | 0.168 |
| 21/10/2025 | 0.180 | 11.870 | 5,190,000 | 113.826 | 2,550,000 | 0.190 | 2,620,000 | 0.190 |
| 20/10/2025 | 0.172 | 11.540 | 3,720,000 | 115.591 | 1,860,000 | 0.176 | 1,860,000 | 0.175 |
| 17/10/2025 | 0.162 | 11.200 | 1,560,000 | 115.789 | 780,000 | 0.180 | 780,000 | 0.180 |
| 16/10/2025 | 0.190 | 11.790 | 10,820,000 | 116.407 | 5,410,000 | 0.192 | 5,410,000 | 0.192 |
| 15/10/2025 | 0.181 | 11.430 | 29,660,000 | 118.376 | 14,360,000 | 0.175 | 15,300,000 | 0.176 |
| 14/10/2025 | 0.164 | 10.960 | 19,830,000 | 118.997 | 8,840,000 | 0.183 | 10,940,000 | 0.182 |
| 13/10/2025 | 0.178 | 11.250 | 28,000,000 | 119.238 | 14,070,000 | 0.178 | 13,870,000 | 0.178 |
| 10/10/2025 | 0.189 | 11.520 | 28,710,000 | 117.666 | 14,310,000 | 0.201 | 14,400,000 | 0.202 |
| 09/10/2025 | 0.235 | 12.440 | 22,020,000 | 118.400 | 10,650,000 | 0.251 | 11,350,000 | 0.255 |
| 08/10/2025 | 0.345 | 14.450 | 370,000 | 119.155 | 170,000 | 0.327 | 200,000 | 0.329 |
| 06/10/2025 | 0.370 | 14.790 | 200,000 | 119.848 | 100,000 | 0.375 | 100,000 | 0.374 |
| 03/10/2025 | 0.365 | 14.600 | 160,000 | 120.241 | 100,000 | 0.365 | 50,000 | 0.375 |
| 02/10/2025 | 0.375 | 14.870 | 260,000 | 118.257 | 100,000 | 0.371 | 160,000 | 0.366 |
| 30/09/2025 | 0.345 | 14.220 | 2,610,000 | 119.446 | 1,800,000 | 0.326 | 810,000 | 0.349 |
| 29/09/2025 | 0.300 | 13.420 | 1,320,000 | 118.795 | 810,000 | 0.282 | 100,000 | 0.273 |
| 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 |