| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.066 | 102.400 | 1,180,000 | 55.060 | 625,000 | 0.066 | 555,000 | 0.065 |
| 28/10/2025 | 0.059 | 100.000 | 850,000 | 55.186 | 390,000 | 0.063 | 460,000 | 0.062 |
| 27/10/2025 | 0.068 | 102.000 | 760,000 | 55.440 | 380,000 | 0.068 | 380,000 | 0.067 |
| 24/10/2025 | 0.063 | 100.600 | 760,000 | 54.978 | 380,000 | 0.059 | 380,000 | 0.058 |
| 23/10/2025 | 0.061 | 100.000 | 1,960,000 | 54.854 | 935,000 | 0.052 | 1,025,000 | 0.052 |
| 22/10/2025 | 0.049 | 96.100 | 1,790,000 | 55.019 | 895,000 | 0.048 | 895,000 | 0.047 |
| 21/10/2025 | 0.051 | 96.500 | 3,000,000 | 55.105 | 1,505,000 | 0.052 | 1,495,000 | 0.053 |
| 20/10/2025 | 0.050 | 96.650 | 4,685,000 | 54.456 | 2,555,000 | 0.051 | 2,130,000 | 0.051 |
| 17/10/2025 | 0.045 | 94.500 | 4,350,000 | 54.451 | 1,885,000 | 0.050 | 2,435,000 | 0.050 |
| 16/10/2025 | 0.061 | 98.750 | 1,175,000 | 54.940 | 585,000 | 0.061 | 590,000 | 0.062 |
| 15/10/2025 | 0.064 | 99.900 | 1,865,000 | 54.429 | 1,065,000 | 0.063 | 800,000 | 0.064 |
| 14/10/2025 | 0.060 | 98.300 | 7,485,000 | 54.788 | 3,695,000 | 0.063 | 3,790,000 | 0.063 |
| 13/10/2025 | 0.066 | 99.800 | 3,810,000 | 54.755 | 1,805,000 | 0.063 | 1,990,000 | 0.064 |
| 10/10/2025 | 0.076 | 101.700 | 250,000 | 54.889 | 125,000 | 0.076 | 125,000 | 0.075 |
| 09/10/2025 | 0.084 | 103.600 | 4,790,000 | 54.686 | 2,380,000 | 0.084 | 2,365,000 | 0.084 |
| 08/10/2025 | 0.086 | 103.700 | 10,200,000 | 54.884 | 5,015,000 | 0.084 | 5,025,000 | 0.084 |
| 06/10/2025 | 0.095 | 105.600 | 5,630,000 | 54.627 | 2,815,000 | 0.098 | 2,815,000 | 0.098 |
| 03/10/2025 | 0.098 | 106.100 | 5,810,000 | 54.271 | 2,900,000 | 0.097 | 2,905,000 | 0.097 |
| 02/10/2025 | 0.099 | 105.800 | 9,940,000 | 54.640 | 4,855,000 | 0.104 | 5,055,000 | 0.103 |
| 30/09/2025 | 0.096 | 104.500 | 7,795,000 | 54.999 | 4,940,000 | 0.083 | 2,575,000 | 0.083 |
| 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 |