| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.203 | 102.400 | 830,000 | 58.329 | 120,000 | 0.207 | 710,000 | 0.200 |
| 28/10/2025 | 0.189 | 100.000 | 1,560,000 | 57.670 | 20,000 | 0.195 | 1,520,000 | 0.195 |
| 27/10/2025 | 0.199 | 102.000 | 250,000 | 57.767 | 60,000 | 0.201 | 190,000 | 0.201 |
| 24/10/2025 | 0.194 | 100.600 | 0 | 57.892 | ||||
| 23/10/2025 | 0.191 | 100.000 | 150,000 | 57.808 | 110,000 | 0.188 | 40,000 | 0.189 |
| 22/10/2025 | 0.174 | 96.100 | 140,000 | 57.847 | 140,000 | 0.173 | ||
| 21/10/2025 | 0.178 | 96.500 | 10,000 | 58.273 | 10,000 | 0.187 | ||
| 20/10/2025 | 0.177 | 96.650 | 0 | 57.937 | ||||
| 17/10/2025 | 0.169 | 94.500 | 90,000 | 58.068 | 20,000 | 0.177 | 70,000 | 0.176 |
| 16/10/2025 | 0.189 | 98.750 | 100,000 | 58.228 | 40,000 | 0.189 | 50,000 | 0.188 |
| 15/10/2025 | 0.195 | 99.900 | 160,000 | 58.313 | 80,000 | 0.195 | 50,000 | 0.193 |
| 14/10/2025 | 0.188 | 98.300 | 1,150,000 | 58.366 | 1,030,000 | 0.197 | 120,000 | 0.192 |
| 13/10/2025 | 0.194 | 99.800 | 1,750,000 | 58.180 | 640,000 | 0.193 | 1,110,000 | 0.194 |
| 10/10/2025 | 0.204 | 101.700 | 210,000 | 58.256 | 70,000 | 0.207 | 140,000 | 0.207 |
| 09/10/2025 | 0.215 | 103.600 | 300,000 | 58.541 | 50,000 | 0.219 | 250,000 | 0.214 |
| 08/10/2025 | 0.214 | 103.700 | 390,000 | 58.259 | 130,000 | 0.213 | 260,000 | 0.211 |
| 06/10/2025 | 0.225 | 105.600 | 0 | 58.540 | ||||
| 03/10/2025 | 0.227 | 106.100 | 30,000 | 58.348 | 10,000 | 0.226 | 20,000 | 0.226 |
| 02/10/2025 | 0.228 | 105.800 | 130,000 | 58.700 | 30,000 | 0.231 | 100,000 | 0.232 |
| 30/09/2025 | 0.222 | 104.500 | 470,000 | 58.596 | 320,000 | 0.215 | 150,000 | 0.212 |
| 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 |