| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.207 | 102.400 | 390,000 | 51.181 | 195,000 | 0.207 | 195,000 | 0.207 |
| 28/10/2025 | 0.226 | 100.000 | 1,860,000 | 52.098 | 930,000 | 0.220 | 930,000 | 0.220 |
| 27/10/2025 | 0.215 | 102.000 | 100,000 | 51.996 | 50,000 | 0.216 | 50,000 | 0.214 |
| 24/10/2025 | 0.224 | 100.600 | 130,000 | 52.035 | 85,000 | 0.235 | 45,000 | 0.238 |
| 23/10/2025 | 0.234 | 100.000 | 740,000 | 53.009 | 350,000 | 0.227 | 390,000 | 0.227 |
| 22/10/2025 | 0.255 | 96.100 | 0 | 52.701 | ||||
| 21/10/2025 | 0.255 | 96.500 | 2,000,000 | 52.922 | 1,000,000 | 0.247 | 1,000,000 | 0.249 |
| 20/10/2025 | 0.260 | 96.650 | 430,000 | 53.762 | 220,000 | 0.260 | 210,000 | 0.260 |
| 17/10/2025 | 0.270 | 94.500 | 0 | 53.077 | ||||
| 16/10/2025 | 0.249 | 98.750 | 1,680,000 | 53.693 | 840,000 | 0.244 | 840,000 | 0.243 |
| 15/10/2025 | 0.243 | 99.900 | 2,100,000 | 53.699 | 1,050,000 | 0.243 | 1,050,000 | 0.243 |
| 14/10/2025 | 0.250 | 98.300 | 8,180,000 | 53.274 | 4,090,000 | 0.245 | 4,090,000 | 0.245 |
| 13/10/2025 | 0.248 | 99.800 | 2,545,000 | 54.198 | 1,295,000 | 0.249 | 1,250,000 | 0.249 |
| 10/10/2025 | 0.218 | 101.700 | 30,570,000 | 51.011 | 15,030,000 | 0.210 | 15,030,000 | 0.210 |
| 09/10/2025 | 0.208 | 103.600 | 63,995,000 | 50.923 | 32,085,000 | 0.204 | 31,840,000 | 0.204 |
| 08/10/2025 | 0.201 | 103.700 | 44,050,000 | 49.867 | 22,145,000 | 0.201 | 21,325,000 | 0.201 |
| 06/10/2025 | 0.189 | 105.600 | 66,415,000 | 49.259 | 32,635,000 | 0.186 | 32,800,000 | 0.185 |
| 03/10/2025 | 0.190 | 106.100 | 39,080,000 | 49.601 | 19,420,000 | 0.190 | 19,115,000 | 0.190 |
| 02/10/2025 | 0.189 | 105.800 | 43,555,000 | 49.170 | 21,525,000 | 0.185 | 21,380,000 | 0.185 |
| 30/09/2025 | 0.194 | 104.500 | 40,475,000 | 48.945 | 20,060,000 | 0.204 | 20,040,000 | 0.204 |
| 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 |