| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.197 | 3.660 | 900,000 | 81.547 | 400,000 | 0.196 | 500,000 | 0.199 |
| 27/10/2025 | 0.183 | 3.510 | 700,000 | 82.474 | 300,000 | 0.186 | 400,000 | 0.187 |
| 24/10/2025 | 0.176 | 3.470 | 0 | 81.313 | ||||
| 23/10/2025 | 0.170 | 3.410 | 10,000 | 81.421 | 10,000 | 0.165 | ||
| 22/10/2025 | 0.172 | 3.430 | 320,000 | 81.254 | 160,000 | 0.169 | 160,000 | 0.167 |
| 21/10/2025 | 0.179 | 3.450 | 1,600,000 | 82.842 | 800,000 | 0.181 | 800,000 | 0.182 |
| 20/10/2025 | 0.175 | 3.420 | 1,050,000 | 82.514 | 550,000 | 0.182 | 500,000 | 0.184 |
| 17/10/2025 | 0.174 | 3.430 | 2,340,000 | 81.494 | 1,160,000 | 0.193 | 1,180,000 | 0.195 |
| 16/10/2025 | 0.205 | 3.680 | 1,500,000 | 82.228 | 800,000 | 0.206 | 700,000 | 0.206 |
| 15/10/2025 | 0.208 | 3.690 | 3,130,000 | 82.714 | 1,600,000 | 0.203 | 1,530,000 | 0.202 |
| 14/10/2025 | 0.191 | 3.560 | 1,900,000 | 82.029 | 900,000 | 0.198 | 1,000,000 | 0.197 |
| 13/10/2025 | 0.186 | 3.510 | 2,010,000 | 82.158 | 1,000,000 | 0.177 | 1,010,000 | 0.179 |
| 10/10/2025 | 0.197 | 3.590 | 1,730,000 | 82.468 | 920,000 | 0.204 | 810,000 | 0.205 |
| 09/10/2025 | 0.222 | 3.820 | 6,820,000 | 81.681 | 3,410,000 | 0.224 | 3,410,000 | 0.227 |
| 08/10/2025 | 0.215 | 3.730 | 0 | 82.769 | ||||
| 06/10/2025 | 0.220 | 3.770 | 100,000 | 82.700 | 100,000 | 0.221 | ||
| 03/10/2025 | 0.225 | 3.820 | 610,000 | 82.086 | 300,000 | 0.219 | 310,000 | 0.220 |
| 02/10/2025 | 0.222 | 3.780 | 13,380,000 | 82.556 | 6,580,000 | 0.216 | 6,800,000 | 0.217 |
| 30/09/2025 | 0.180 | 3.440 | 0 | 81.510 | ||||
| 29/09/2025 | 0.175 | 3.400 | 0 | 81.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |