| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.145 | 11.570 | 42,000,000 | 118.041 | 20,940,000 | 0.151 | 21,050,000 | 0.151 |
| 27/10/2025 | 0.158 | 11.870 | 1,080,000 | 118.075 | 590,000 | 0.156 | 480,000 | 0.154 |
| 24/10/2025 | 0.143 | 11.410 | 27,040,000 | 117.613 | 13,680,000 | 0.134 | 13,360,000 | 0.134 |
| 23/10/2025 | 0.134 | 11.080 | 43,230,000 | 118.424 | 21,320,000 | 0.130 | 21,910,000 | 0.130 |
| 22/10/2025 | 0.158 | 11.680 | 1,400,000 | 118.427 | 630,000 | 0.159 | 670,000 | 0.159 |
| 21/10/2025 | 0.166 | 11.870 | 1,740,000 | 118.114 | 690,000 | 0.174 | 800,000 | 0.174 |
| 20/10/2025 | 0.156 | 11.540 | 1,880,000 | 118.818 | 870,000 | 0.157 | 1,010,000 | 0.157 |
| 17/10/2025 | 0.145 | 11.200 | 67,590,000 | 118.183 | 32,400,000 | 0.164 | 32,670,000 | 0.164 |
| 16/10/2025 | 0.173 | 11.790 | 60,270,000 | 119.501 | 29,940,000 | 0.173 | 30,220,000 | 0.173 |
| 15/10/2025 | 0.161 | 11.430 | 35,850,000 | 119.991 | 17,710,000 | 0.154 | 17,790,000 | 0.154 |
| 14/10/2025 | 0.144 | 10.960 | 28,060,000 | 120.006 | 13,770,000 | 0.165 | 14,040,000 | 0.165 |
| 13/10/2025 | 0.156 | 11.250 | 70,000,000 | 119.869 | 32,890,000 | 0.159 | 34,270,000 | 0.159 |
| 10/10/2025 | 0.168 | 11.520 | 83,020,000 | 118.940 | 41,270,000 | 0.207 | 41,490,000 | 0.207 |
| 09/10/2025 | 0.214 | 12.440 | 6,650,000 | 120.721 | 4,190,000 | 0.253 | 2,160,000 | 0.236 |
| 08/10/2025 | 0.315 | 14.450 | 26,120,000 | 120.617 | 12,890,000 | 0.290 | 13,200,000 | 0.290 |
| 06/10/2025 | 0.335 | 14.790 | 44,090,000 | 120.171 | 21,950,000 | 0.335 | 21,880,000 | 0.335 |
| 03/10/2025 | 0.330 | 14.600 | 9,330,000 | 120.345 | 4,470,000 | 0.335 | 4,860,000 | 0.335 |
| 02/10/2025 | 0.350 | 14.870 | 10,940,000 | 121.307 | 5,340,000 | 0.344 | 5,420,000 | 0.344 |
| 30/09/2025 | 0.315 | 14.220 | 24,450,000 | 120.557 | 10,750,000 | 0.277 | 13,700,000 | 0.289 |
| 29/09/2025 | 0.280 | 13.420 | 1,920,000 | 122.112 | 1,170,000 | 0.249 | 510,000 | 0.256 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |