| 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 | 6,093.440 | 340,000 | 36.494 | ||||
| 27/10/2025 | 0.183 | 6,171.080 | 100,000 | 36.157 | 80,000 | 0.184 | 20,000 | 0.183 |
| 24/10/2025 | 0.204 | 6,059.890 | 300,000 | 36.276 | 40,000 | 0.205 | 260,000 | 0.210 |
| 23/10/2025 | 0.225 | 5,951.450 | 310,000 | 36.471 | 100,000 | 0.223 | 210,000 | 0.235 |
| 22/10/2025 | 0.228 | 5,923.090 | 2,470,000 | 36.036 | 1,730,000 | 0.229 | 740,000 | 0.224 |
| 21/10/2025 | 0.217 | 6,007.940 | 1,330,000 | 36.539 | 200,000 | 0.215 | 1,130,000 | 0.207 |
| 20/10/2025 | 0.234 | 5,933.170 | 2,410,000 | 36.971 | 1,210,000 | 0.236 | 1,200,000 | 0.234 |
| 17/10/2025 | 0.270 | 5,760.380 | 160,000 | 37.102 | 160,000 | 0.260 | ||
| 16/10/2025 | 0.222 | 6,003.560 | 2,560,000 | 36.712 | 1,250,000 | 0.223 | 1,310,000 | 0.219 |
| 15/10/2025 | 0.209 | 6,075.270 | 3,830,000 | 36.497 | 1,950,000 | 0.216 | 1,880,000 | 0.214 |
| 14/10/2025 | 0.242 | 5,923.260 | 2,560,000 | 37.332 | 1,270,000 | 0.219 | 1,290,000 | 0.218 |
| 13/10/2025 | 0.203 | 6,145.510 | 23,910,000 | 37.139 | 13,040,000 | 0.212 | 10,830,000 | 0.218 |
| 10/10/2025 | 0.180 | 6,259.750 | 2,710,000 | 36.066 | 100,000 | 0.163 | 2,610,000 | 0.176 |
| 09/10/2025 | 0.153 | 6,471.340 | 320,000 | 36.320 | 160,000 | 0.148 | 160,000 | 0.148 |
| 08/10/2025 | 0.149 | 6,514.190 | 140,000 | 36.449 | 10,000 | 0.149 | 130,000 | 0.155 |
| 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 |