| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.059 | 168.300 | 235,000 | 59.784 | 170,000 | 0.059 | 65,000 | 0.058 |
| 23/10/2025 | 0.052 | 164.600 | 480,000 | 59.773 | 180,000 | 0.046 | 300,000 | 0.045 |
| 22/10/2025 | 0.049 | 161.900 | 720,000 | 60.194 | 235,000 | 0.048 | 435,000 | 0.049 |
| 21/10/2025 | 0.056 | 165.100 | 7,680,000 | 60.168 | 6,685,000 | 0.066 | 495,000 | 0.065 |
| 20/10/2025 | 0.053 | 161.900 | 650,000 | 60.904 | 250,000 | 0.054 | 390,000 | 0.054 |
| 17/10/2025 | 0.043 | 154.400 | 125,000 | 61.470 | 85,000 | 0.048 | ||
| 16/10/2025 | 0.054 | 161.200 | 1,025,000 | 60.752 | 570,000 | 0.053 | 420,000 | 0.059 |
| 15/10/2025 | 0.058 | 161.600 | 1,180,000 | 61.367 | 880,000 | 0.054 | ||
| 14/10/2025 | 0.047 | 155.600 | 12,885,000 | 61.447 | 5,990,000 | 0.064 | 6,695,000 | 0.063 |
| 13/10/2025 | 0.062 | 162.600 | 6,610,000 | 61.434 | 3,240,000 | 0.054 | 3,295,000 | 0.054 |
| 10/10/2025 | 0.072 | 165.400 | 23,480,000 | 61.626 | 3,390,000 | 0.078 | 19,100,000 | 0.082 |
| 09/10/2025 | 0.093 | 173.300 | 327,615,000 | 61.328 | 157,950,000 | 0.106 | 168,435,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |