| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.148 | 11.570 | 53,430,000 | 113.094 | 26,700,000 | 0.157 | 26,730,000 | 0.156 |
| 27/10/2025 | 0.161 | 11.870 | 24,940,000 | 112.969 | 12,320,000 | 0.157 | 12,600,000 | 0.157 |
| 24/10/2025 | 0.146 | 11.410 | 13,080,000 | 112.824 | 6,550,000 | 0.139 | 6,520,000 | 0.140 |
| 23/10/2025 | 0.135 | 11.080 | 51,030,000 | 113.000 | 24,980,000 | 0.133 | 26,030,000 | 0.133 |
| 22/10/2025 | 0.162 | 11.680 | 32,680,000 | 113.888 | 16,340,000 | 0.165 | 16,290,000 | 0.165 |
| 21/10/2025 | 0.173 | 11.870 | 31,980,000 | 114.598 | 15,690,000 | 0.184 | 16,290,000 | 0.183 |
| 20/10/2025 | 0.160 | 11.540 | 47,810,000 | 114.386 | 23,830,000 | 0.168 | 23,970,000 | 0.168 |
| 17/10/2025 | 0.151 | 11.200 | 46,110,000 | 114.785 | 23,110,000 | 0.172 | 22,970,000 | 0.172 |
| 16/10/2025 | 0.180 | 11.790 | 52,280,000 | 116.069 | 26,160,000 | 0.181 | 26,080,000 | 0.181 |
| 15/10/2025 | 0.168 | 11.430 | 46,030,000 | 116.810 | 22,940,000 | 0.164 | 23,090,000 | 0.164 |
| 14/10/2025 | 0.149 | 10.960 | 52,630,000 | 116.372 | 26,010,000 | 0.168 | 26,360,000 | 0.169 |
| 13/10/2025 | 0.163 | 11.250 | 39,440,000 | 116.830 | 19,720,000 | 0.168 | 19,720,000 | 0.168 |
| 10/10/2025 | 0.170 | 11.520 | 72,750,000 | 113.906 | 36,130,000 | 0.189 | 36,040,000 | 0.189 |
| 09/10/2025 | 0.217 | 12.440 | 61,800,000 | 115.607 | 30,640,000 | 0.232 | 31,010,000 | 0.232 |
| 08/10/2025 | 0.320 | 14.450 | 4,100,000 | 115.160 | 2,050,000 | 0.306 | 2,050,000 | 0.306 |
| 06/10/2025 | 0.335 | 14.790 | 1,920,000 | 113.188 | 960,000 | 0.338 | 960,000 | 0.335 |
| 03/10/2025 | 0.335 | 14.600 | 3,400,000 | 114.923 | 1,650,000 | 0.341 | 1,750,000 | 0.342 |
| 02/10/2025 | 0.345 | 14.870 | 2,530,000 | 113.027 | 1,260,000 | 0.340 | 1,270,000 | 0.338 |
| 30/09/2025 | 0.320 | 14.220 | 30,000 | 115.376 | 30,000 | 0.325 | ||
| 29/09/2025 | 13.420 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:21 | |
| 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 |