| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.181 | 9.520 | 10,000 | 112.124 | 10,000 | 0.184 | ||
| 27/10/2025 | 0.184 | 9.570 | 2,240,000 | 112.142 | 1,120,000 | 0.181 | 1,120,000 | 0.181 |
| 24/10/2025 | 0.180 | 9.420 | 1,280,000 | 112.290 | 640,000 | 0.184 | 640,000 | 0.184 |
| 23/10/2025 | 0.178 | 9.390 | 3,620,000 | 111.830 | 1,810,000 | 0.171 | 1,810,000 | 0.171 |
| 22/10/2025 | 0.182 | 9.410 | 1,210,000 | 112.618 | 600,000 | 0.188 | 610,000 | 0.184 |
| 21/10/2025 | 0.191 | 9.590 | 1,060,000 | 112.724 | 530,000 | 0.194 | 530,000 | 0.194 |
| 20/10/2025 | 0.192 | 9.610 | 2,990,000 | 112.520 | 1,420,000 | 0.201 | 1,570,000 | 0.201 |
| 17/10/2025 | 0.193 | 9.550 | 3,100,000 | 113.008 | 1,550,000 | 0.199 | 1,550,000 | 0.200 |
| 16/10/2025 | 0.208 | 9.890 | 480,000 | 112.555 | 240,000 | 0.214 | 240,000 | 0.214 |
| 15/10/2025 | 0.211 | 9.990 | 2,140,000 | 111.810 | 1,070,000 | 0.210 | 1,070,000 | 0.209 |
| 14/10/2025 | 0.206 | 9.810 | 2,780,000 | 112.654 | 1,390,000 | 0.222 | 1,390,000 | 0.223 |
| 13/10/2025 | 0.227 | 10.300 | 2,100,000 | 111.722 | 1,050,000 | 0.220 | 1,050,000 | 0.222 |
| 10/10/2025 | 0.239 | 10.410 | 1,070,000 | 112.947 | 510,000 | 0.245 | 560,000 | 0.247 |
| 09/10/2025 | 0.260 | 10.790 | 100,000 | 113.227 | 50,000 | 0.265 | 50,000 | 0.265 |
| 08/10/2025 | 0.250 | 10.660 | 1,040,000 | 112.069 | 520,000 | 0.250 | 520,000 | 0.248 |
| 06/10/2025 | 0.260 | 10.790 | 180,000 | 112.598 | 50,000 | 0.265 | 130,000 | 0.261 |
| 03/10/2025 | 0.285 | 11.280 | 100,000 | 111.778 | 50,000 | 0.280 | 50,000 | 0.275 |
| 02/10/2025 | 0.255 | 10.650 | 1,040,000 | 112.315 | 520,000 | 0.246 | 520,000 | 0.248 |
| 30/09/2025 | 0.249 | 10.500 | 40,000 | 112.283 | 20,000 | 0.242 | 20,000 | 0.243 |
| 29/09/2025 | 0.246 | 10.430 | 40,000 | 112.216 | 20,000 | 0.260 | 20,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 13:40 | |
| 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 |