| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.209 | 10.560 | 8,310,000 | 53.566 | ||||
| 27/10/2025 | 0.235 | 10.880 | 4,100,000 | 53.451 | 2,050,000 | 0.239 | 2,050,000 | 0.239 |
| 24/10/2025 | 0.248 | 11.000 | 3,600,000 | 53.532 | 1,800,000 | 0.242 | 1,800,000 | 0.242 |
| 23/10/2025 | 0.241 | 10.930 | 5,890,000 | 53.298 | 2,940,000 | 0.242 | 2,950,000 | 0.242 |
| 22/10/2025 | 0.245 | 10.930 | 6,920,000 | 53.744 | 3,460,000 | 0.248 | 3,460,000 | 0.248 |
| 21/10/2025 | 0.285 | 11.260 | 1,980,000 | 55.115 | 990,000 | 0.277 | 990,000 | 0.280 |
| 20/10/2025 | 0.300 | 11.430 | 2,940,000 | 54.905 | 1,470,000 | 0.278 | 1,470,000 | 0.282 |
| 17/10/2025 | 0.265 | 11.010 | 3,980,000 | 55.052 | 1,990,000 | 0.285 | 1,990,000 | 0.288 |
| 16/10/2025 | 0.280 | 11.190 | 2,780,000 | 54.799 | 1,380,000 | 0.298 | 1,400,000 | 0.294 |
| 15/10/2025 | 0.260 | 10.980 | 12,080,000 | 54.543 | 6,050,000 | 0.245 | 6,030,000 | 0.244 |
| 14/10/2025 | 0.249 | 10.810 | 14,300,000 | 54.980 | 7,150,000 | 0.248 | 7,130,000 | 0.249 |
| 13/10/2025 | 0.229 | 10.550 | 10,060,000 | 55.132 | 5,010,000 | 0.206 | 5,030,000 | 0.206 |
| 10/10/2025 | 0.230 | 10.520 | 17,600,000 | 55.325 | 8,800,000 | 0.227 | 8,800,000 | 0.225 |
| 09/10/2025 | 0.218 | 10.470 | 26,040,000 | 54.111 | 13,020,000 | 0.206 | 13,020,000 | 0.205 |
| 08/10/2025 | 0.206 | 10.280 | 8,220,000 | 54.445 | 4,100,000 | 0.196 | 4,120,000 | 0.197 |
| 06/10/2025 | 0.201 | 10.360 | 7,300,000 | 52.693 | 3,600,000 | 0.204 | 3,600,000 | 0.206 |
| 03/10/2025 | 0.202 | 10.350 | 7,180,000 | 52.674 | 3,590,000 | 0.198 | 3,590,000 | 0.198 |
| 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 |