| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.480 | 80.000 | 1,375,000 | 65.896 | 725,000 | 0.458 | 650,000 | 0.453 |
| 23/10/2025 | 0.410 | 74.050 | 1,000,000 | 66.992 | 500,000 | 0.406 | 500,000 | 0.404 |
| 22/10/2025 | 0.425 | 74.850 | 800,000 | 67.701 | 375,000 | 0.414 | 400,000 | 0.418 |
| 21/10/2025 | 0.420 | 74.050 | 275,000 | 68.535 | 125,000 | 0.429 | 150,000 | 0.431 |
| 20/10/2025 | 0.385 | 71.800 | 1,375,000 | 67.313 | 950,000 | 0.373 | 350,000 | 0.383 |
| 17/10/2025 | 0.355 | 69.100 | 225,000 | 67.525 | 50,000 | 0.370 | 175,000 | 0.378 |
| 16/10/2025 | 0.415 | 73.900 | 825,000 | 67.598 | 375,000 | 0.431 | 450,000 | 0.429 |
| 15/10/2025 | 0.440 | 76.000 | 1,350,000 | 67.215 | 625,000 | 0.413 | 675,000 | 0.410 |
| 14/10/2025 | 0.405 | 73.350 | 1,100,000 | 66.969 | 400,000 | 0.453 | 625,000 | 0.454 |
| 13/10/2025 | 0.490 | 80.150 | 1,675,000 | 66.350 | 450,000 | 0.485 | 1,225,000 | 0.484 |
| 10/10/2025 | 0.460 | 77.550 | 175,000 | 66.810 | 175,000 | 0.471 | ||
| 09/10/2025 | 0.520 | 83.500 | 250,000 | 63.621 | 250,000 | 0.598 | ||
| 08/10/2025 | 0.630 | 89.500 | 50,000 | 67.357 | 50,000 | 0.630 | ||
| 06/10/2025 | 0.630 | 91.050 | 0 | 63.891 | ||||
| 03/10/2025 | 0.630 | 90.900 | 0 | 63.977 | ||||
| 02/10/2025 | 0.620 | 89.650 | 250,000 | 65.119 | 50,000 | 0.575 | 200,000 | 0.563 |
| 30/09/2025 | 0.475 | 79.550 | 275,000 | 64.201 | 150,000 | 0.472 | 125,000 | 0.475 |
| 29/09/2025 | 0.440 | 76.500 | 1,100,000 | 64.912 | 550,000 | 0.421 | 525,000 | 0.420 |
| 26/09/2025 | 0.395 | 72.950 | 2,500,000 | 64.696 | 1,225,000 | 0.435 | 1,275,000 | 0.436 |
| 25/09/2025 | 0.450 | 76.800 | 1,125,000 | 65.554 | 350,000 | 0.457 | 650,000 | 0.465 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |