| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.154 | 131.800 | 3,830,000 | 54.840 | 1,915,000 | 0.151 | 1,915,000 | 0.150 |
| 24/10/2025 | 0.142 | 128.800 | 5,015,000 | 54.579 | 1,585,000 | 0.141 | 3,430,000 | 0.142 |
| 23/10/2025 | 0.141 | 128.700 | 2,200,000 | 54.373 | 1,100,000 | 0.141 | 1,100,000 | 0.138 |
| 22/10/2025 | 0.137 | 126.800 | 1,120,000 | 54.983 | 555,000 | 0.137 | 565,000 | 0.138 |
| 21/10/2025 | 0.144 | 128.600 | 3,650,000 | 54.964 | 1,825,000 | 0.146 | 1,825,000 | 0.146 |
| 20/10/2025 | 0.140 | 127.800 | 5,710,000 | 54.699 | 2,855,000 | 0.142 | 2,855,000 | 0.142 |
| 17/10/2025 | 0.129 | 124.100 | 2,180,000 | 55.087 | 1,090,000 | 0.135 | 1,090,000 | 0.136 |
| 16/10/2025 | 0.143 | 128.100 | 2,535,000 | 54.762 | 1,275,000 | 0.141 | 1,260,000 | 0.141 |
| 15/10/2025 | 0.145 | 129.000 | 7,135,000 | 54.372 | 3,560,000 | 0.147 | 3,575,000 | 0.147 |
| 14/10/2025 | 0.141 | 126.400 | 12,165,000 | 55.584 | 5,750,000 | 0.151 | 6,265,000 | 0.152 |
| 13/10/2025 | 0.142 | 127.000 | 12,680,000 | 55.231 | 6,325,000 | 0.136 | 6,255,000 | 0.136 |
| 10/10/2025 | 0.167 | 131.800 | 1,860,000 | 56.120 | 930,000 | 0.173 | 930,000 | 0.173 |
| 09/10/2025 | 0.185 | 135.700 | 4,410,000 | 56.270 | 2,215,000 | 0.185 | 2,195,000 | 0.185 |
| 08/10/2025 | 0.184 | 135.600 | 4,235,000 | 56.086 | 2,165,000 | 0.178 | 1,905,000 | 0.178 |
| 06/10/2025 | 0.191 | 137.200 | 5,740,000 | 55.963 | 2,820,000 | 0.196 | 2,920,000 | 0.197 |
| 03/10/2025 | 0.208 | 140.200 | 2,335,000 | 56.318 | 1,140,000 | 0.207 | 1,195,000 | 0.206 |
| 02/10/2025 | 0.224 | 142.800 | 6,610,000 | 56.883 | 2,570,000 | 0.222 | 3,955,000 | 0.222 |
| 30/09/2025 | 0.205 | 138.500 | 6,935,000 | 56.890 | 5,545,000 | 0.197 | 1,330,000 | 0.199 |
| 29/09/2025 | 0.197 | 136.600 | 4,080,000 | 56.939 | 2,060,000 | 0.193 | 1,975,000 | 0.193 |
| 26/09/2025 | 0.181 | 132.500 | 4,960,000 | 57.115 | 370,000 | 0.194 | 4,580,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |