| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.123 | 23.000 | 2,250,000 | 60.745 | 1,125,000 | 0.135 | 1,125,000 | 0.135 |
| 27/10/2025 | 0.142 | 23.660 | 1,250,000 | 61.006 | 625,000 | 0.152 | 625,000 | 0.148 |
| 24/10/2025 | 0.143 | 23.640 | 2,270,000 | 60.817 | 1,145,000 | 0.151 | 1,125,000 | 0.153 |
| 23/10/2025 | 0.143 | 23.600 | 4,400,000 | 60.846 | 2,200,000 | 0.134 | 2,200,000 | 0.136 |
| 22/10/2025 | 0.154 | 23.900 | 2,560,000 | 61.176 | 1,280,000 | 0.162 | 1,280,000 | 0.161 |
| 21/10/2025 | 0.160 | 24.120 | 2,735,000 | 61.042 | 1,680,000 | 0.163 | 1,055,000 | 0.163 |
| 20/10/2025 | 0.160 | 24.220 | 625,000 | 60.452 | 625,000 | 0.150 | ||
| 17/10/2025 | 0.152 | 23.760 | 1,640,000 | 60.783 | 1,090,000 | 0.171 | 550,000 | 0.172 |
| 16/10/2025 | 0.167 | 24.220 | 560,000 | 60.965 | 550,000 | 0.159 | ||
| 15/10/2025 | 0.154 | 23.820 | 2,430,000 | 60.555 | 1,215,000 | 0.149 | 1,215,000 | 0.142 |
| 14/10/2025 | 0.140 | 23.220 | 2,290,000 | 60.772 | 1,120,000 | 0.162 | 1,170,000 | 0.162 |
| 13/10/2025 | 0.162 | 23.980 | 1,805,000 | 60.849 | 915,000 | 0.156 | 890,000 | 0.156 |
| 10/10/2025 | 0.176 | 24.540 | 1,720,000 | 60.085 | 960,000 | 0.203 | 760,000 | 0.203 |
| 09/10/2025 | 0.209 | 25.500 | 4,245,000 | 60.358 | 2,030,000 | 0.210 | 2,215,000 | 0.211 |
| 08/10/2025 | 0.244 | 26.520 | 1,490,000 | 60.211 | 750,000 | 0.239 | 740,000 | 0.234 |
| 06/10/2025 | 0.244 | 26.200 | 1,040,000 | 61.429 | 520,000 | 0.236 | 520,000 | 0.234 |
| 03/10/2025 | 0.255 | 26.460 | 480,000 | 61.218 | 240,000 | 0.255 | 240,000 | 0.251 |
| 02/10/2025 | 0.265 | 26.660 | 2,480,000 | 61.404 | 1,265,000 | 0.252 | 1,205,000 | 0.247 |
| 30/09/2025 | 0.234 | 25.780 | 770,000 | 61.181 | 360,000 | 0.224 | 410,000 | 0.221 |
| 29/09/2025 | 0.214 | 25.020 | 4,360,000 | 61.813 | 2,180,000 | 0.202 | 2,180,000 | 0.202 |
| 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 |