| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.027 | 102.400 | 820,000 | 54.140 | 185,000 | 0.028 | 345,000 | 0.028 |
| 28/10/2025 | 0.025 | 100.000 | 170,000 | 55.437 | 25,000 | 0.025 | 85,000 | 0.026 |
| 27/10/2025 | 0.030 | 102.000 | 240,000 | 55.061 | 100,000 | 0.029 | 140,000 | 0.031 |
| 24/10/2025 | 0.027 | 100.600 | 700,000 | 54.210 | 430,000 | 0.024 | 180,000 | 0.025 |
| 23/10/2025 | 0.027 | 100.000 | 2,430,000 | 54.631 | 1,990,000 | 0.023 | 305,000 | 0.025 |
| 22/10/2025 | 0.021 | 96.100 | 575,000 | 55.803 | 240,000 | 0.022 | 330,000 | 0.022 |
| 21/10/2025 | 0.024 | 96.500 | 1,280,000 | 56.793 | 1,110,000 | 0.026 | 45,000 | 0.024 |
| 20/10/2025 | 0.023 | 96.650 | 300,000 | 55.627 | 35,000 | 0.023 | 150,000 | 0.024 |
| 17/10/2025 | 0.022 | 94.500 | 2,220,000 | 56.691 | 1,985,000 | 0.025 | 235,000 | 0.025 |
| 16/10/2025 | 0.028 | 98.750 | 420,000 | 54.332 | 345,000 | 0.030 | 75,000 | 0.029 |
| 15/10/2025 | 0.031 | 99.900 | 180,000 | 54.028 | 90,000 | 0.031 | 90,000 | 0.031 |
| 14/10/2025 | 0.030 | 98.300 | 2,165,000 | 55.273 | 1,605,000 | 0.033 | 445,000 | 0.034 |
| 13/10/2025 | 0.034 | 99.800 | 3,320,000 | 54.930 | 1,710,000 | 0.032 | 1,015,000 | 0.033 |
| 10/10/2025 | 0.038 | 101.700 | 5,835,000 | 53.279 | 4,555,000 | 0.045 | 910,000 | 0.042 |
| 09/10/2025 | 0.047 | 103.600 | 2,420,000 | 54.061 | 995,000 | 0.047 | 1,045,000 | 0.044 |
| 08/10/2025 | 0.046 | 103.700 | 8,715,000 | 53.247 | 3,140,000 | 0.044 | 3,750,000 | 0.046 |
| 06/10/2025 | 0.051 | 105.600 | 13,110,000 | 51.992 | 8,360,000 | 0.055 | 1,975,000 | 0.057 |
| 03/10/2025 | 0.055 | 106.100 | 8,850,000 | 51.836 | 2,065,000 | 0.056 | 3,805,000 | 0.057 |
| 02/10/2025 | 0.057 | 105.800 | 18,655,000 | 52.605 | 5,045,000 | 0.058 | 9,355,000 | 0.059 |
| 30/09/2025 | 0.054 | 104.500 | 11,345,000 | 52.721 | 9,090,000 | 0.050 | 1,305,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |