| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.083 | 2.490 | 1,080,000 | 68.409 | 490,000 | 0.086 | 590,000 | 0.088 |
| 27/10/2025 | 0.088 | 2.510 | 740,000 | 68.508 | 370,000 | 0.093 | 370,000 | 0.091 |
| 24/10/2025 | 0.093 | 2.540 | 2,120,000 | 67.622 | 1,060,000 | 0.091 | 1,060,000 | 0.091 |
| 23/10/2025 | 0.088 | 2.500 | 600,000 | 67.951 | 300,000 | 0.084 | 300,000 | 0.083 |
| 22/10/2025 | 0.091 | 2.500 | 1,004,000 | 68.427 | 500,000 | 0.091 | 504,000 | 0.091 |
| 21/10/2025 | 0.093 | 2.530 | 1,760,000 | 67.362 | 880,000 | 0.097 | 880,000 | 0.098 |
| 20/10/2025 | 0.093 | 2.520 | 960,000 | 67.559 | 480,000 | 0.096 | 480,000 | 0.096 |
| 17/10/2025 | 0.093 | 2.480 | 600,000 | 68.596 | 300,000 | 0.106 | 300,000 | 0.106 |
| 16/10/2025 | 0.109 | 2.570 | 2,680,000 | 67.955 | 1,340,000 | 0.111 | 1,340,000 | 0.111 |
| 15/10/2025 | 0.109 | 2.550 | 1,481,000 | 68.603 | 740,000 | 0.107 | 741,000 | 0.107 |
| 14/10/2025 | 0.109 | 2.490 | 1,200,000 | 71.049 | 600,000 | 0.123 | 600,000 | 0.123 |
| 13/10/2025 | 0.123 | 2.570 | 1,000,000 | 70.141 | 500,000 | 0.117 | 500,000 | 0.117 |
| 10/10/2025 | 0.125 | 2.630 | 722,500 | 67.193 | 402,500 | 0.129 | 320,000 | 0.130 |
| 09/10/2025 | 0.148 | 2.720 | 2,146,000 | 67.230 | 1,040,000 | 0.158 | 1,106,000 | 0.157 |
| 08/10/2025 | 0.167 | 2.820 | 1,600,000 | 65.794 | 800,000 | 0.164 | 800,000 | 0.162 |
| 06/10/2025 | 0.168 | 2.790 | 1,880,000 | 66.878 | 540,000 | 0.174 | 1,340,000 | 0.170 |
| 03/10/2025 | 0.186 | 2.850 | 1,720,000 | 66.417 | 860,000 | 0.186 | 860,000 | 0.187 |
| 02/10/2025 | 0.190 | 2.870 | 1,180,000 | 65.930 | 590,000 | 0.193 | 580,000 | 0.191 |
| 30/09/2025 | 0.195 | 2.860 | 280,000 | 66.669 | 140,000 | 0.194 | 140,000 | 0.195 |
| 29/09/2025 | 0.188 | 2.840 | 2,930,000 | 66.292 | 1,470,000 | 0.186 | 1,460,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:54 | |
| 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 |