| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.086 | 187.800 | 0 | 89.702 | ||||
| 27/10/2025 | 0.088 | 188.200 | 20,000 | 89.570 | 20,000 | 0.089 | ||
| 24/10/2025 | 0.085 | 184.900 | 20,000 | 89.603 | 20,000 | 0.085 | ||
| 23/10/2025 | 0.087 | 185.000 | 0 | 89.743 | ||||
| 22/10/2025 | 0.092 | 185.500 | 0 | 90.622 | ||||
| 21/10/2025 | 0.102 | 190.000 | 80,000 | 89.883 | 80,000 | 0.103 | ||
| 20/10/2025 | 0.099 | 188.200 | 50,000 | 89.853 | 50,000 | 0.096 | ||
| 17/10/2025 | 0.091 | 183.000 | 0 | 89.852 | ||||
| 16/10/2025 | 0.105 | 190.000 | 350,000 | 88.447 | 180,000 | 0.110 | 90,000 | 0.105 |
| 15/10/2025 | 0.100 | 187.600 | 150,000 | 88.283 | 20,000 | 0.099 | 110,000 | 0.100 |
| 14/10/2025 | 0.100 | 185.800 | 2,140,000 | 89.274 | 1,050,000 | 0.109 | 1,090,000 | 0.110 |
| 13/10/2025 | 0.115 | 192.900 | 920,000 | 87.874 | 450,000 | 0.117 | 430,000 | 0.118 |
| 10/10/2025 | 0.124 | 196.700 | 2,020,000 | 86.176 | 1,050,000 | 0.142 | 970,000 | 0.143 |
| 09/10/2025 | 0.137 | 201.000 | 5,060,000 | 85.951 | 2,400,000 | 0.145 | 2,580,000 | 0.145 |
| 08/10/2025 | 0.163 | 209.600 | 1,150,000 | 85.365 | 580,000 | 0.156 | 570,000 | 0.153 |
| 06/10/2025 | 0.154 | 205.200 | 2,750,000 | 85.829 | 1,500,000 | 0.154 | 1,250,000 | 0.152 |
| 03/10/2025 | 0.154 | 205.400 | 2,270,000 | 84.461 | 1,100,000 | 0.156 | 1,150,000 | 0.156 |
| 02/10/2025 | 0.175 | 210.400 | 800,000 | 85.209 | 320,000 | 0.175 | 360,000 | 0.168 |
| 30/09/2025 | 0.161 | 205.200 | 3,130,000 | 85.144 | 1,940,000 | 0.154 | 1,060,000 | 0.149 |
| 29/09/2025 | 0.137 | 196.000 | 3,170,000 | 85.822 | 1,510,000 | 0.134 | 1,590,000 | 0.134 |
| 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 |