| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.295 | 80.000 | 175,000 | 62.173 | 175,000 | 0.279 | ||
| 23/10/2025 | 0.246 | 74.050 | 0 | 63.681 | ||||
| 22/10/2025 | 0.250 | 74.850 | 0 | 62.982 | ||||
| 21/10/2025 | 0.248 | 74.050 | 575,000 | 63.886 | 375,000 | 0.258 | ||
| 20/10/2025 | 0.225 | 71.800 | 4,100,000 | 63.433 | 2,100,000 | 0.228 | 1,025,000 | 0.230 |
| 17/10/2025 | 0.199 | 69.100 | 91,400,000 | 62.774 | 44,900,000 | 0.220 | 46,350,000 | 0.221 |
| 16/10/2025 | 0.248 | 73.900 | 57,000,000 | 63.662 | 28,150,000 | 0.243 | 28,375,000 | 0.244 |
| 15/10/2025 | 0.265 | 76.000 | 88,225,000 | 63.033 | 43,975,000 | 0.245 | 44,225,000 | 0.244 |
| 14/10/2025 | 0.246 | 73.350 | 31,825,000 | 64.049 | 15,500,000 | 0.254 | 16,325,000 | 0.254 |
| 13/10/2025 | 0.305 | 80.150 | 7,100,000 | 62.570 | 3,150,000 | 0.284 | 3,750,000 | 0.285 |
| 10/10/2025 | 0.280 | 77.550 | 4,450,000 | 62.554 | 1,825,000 | 0.293 | 2,450,000 | 0.300 |
| 09/10/2025 | 0.340 | 83.500 | 46,050,000 | 62.089 | 23,300,000 | 0.399 | 22,200,000 | 0.400 |
| 08/10/2025 | 0.395 | 89.500 | 7,450,000 | 60.143 | 3,675,000 | 0.394 | 3,775,000 | 0.393 |
| 06/10/2025 | 0.425 | 91.050 | 8,800,000 | 61.654 | 4,650,000 | 0.399 | 4,050,000 | 0.396 |
| 03/10/2025 | 0.410 | 90.900 | 9,950,000 | 59.571 | 5,000,000 | 0.405 | 4,775,000 | 0.407 |
| 02/10/2025 | 0.410 | 89.650 | 5,650,000 | 61.534 | 3,225,000 | 0.352 | 2,425,000 | 0.330 |
| 30/09/2025 | 0.285 | 79.550 | 4,200,000 | 59.320 | 2,125,000 | 0.276 | 1,900,000 | 0.275 |
| 29/09/2025 | 0.255 | 76.500 | 205,500,000 | 59.284 | 101,300,000 | 0.242 | 102,950,000 | 0.241 |
| 26/09/2025 | 0.228 | 72.950 | 80,475,000 | 60.083 | 39,800,000 | 0.241 | 40,650,000 | 0.241 |
| 25/09/2025 | 0.270 | 76.800 | 13,100,000 | 60.850 | 6,300,000 | 0.281 | 6,800,000 | 0.281 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |