| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.275 | 29.920 | 80,000 | 57.690 | 45,000 | 0.269 | 35,000 | 0.278 |
| 28/10/2025 | 0.206 | 27.660 | 20,000 | 58.876 | 10,000 | 0.245 | 10,000 | 0.243 |
| 27/10/2025 | 0.249 | 28.620 | 3,665,000 | 60.007 | 1,800,000 | 0.241 | 1,665,000 | 0.240 |
| 24/10/2025 | 0.217 | 27.720 | 120,000 | 59.500 | 20,000 | 0.216 | 100,000 | 0.217 |
| 23/10/2025 | 0.179 | 26.580 | 950,000 | 59.129 | 500,000 | 0.175 | 450,000 | 0.173 |
| 22/10/2025 | 0.151 | 25.440 | 400,000 | 59.696 | 210,000 | 0.140 | 190,000 | 0.137 |
| 21/10/2025 | 0.151 | 25.340 | 720,000 | 60.021 | 360,000 | 0.158 | 360,000 | 0.158 |
| 20/10/2025 | 0.151 | 25.340 | 1,600,000 | 59.876 | 800,000 | 0.150 | 800,000 | 0.150 |
| 17/10/2025 | 0.147 | 25.260 | 8,450,000 | 59.152 | 4,215,000 | 0.156 | 4,235,000 | 0.156 |
| 16/10/2025 | 0.180 | 26.040 | 10,685,000 | 60.676 | 5,275,000 | 0.196 | 5,410,000 | 0.196 |
| 15/10/2025 | 0.180 | 25.900 | 11,150,000 | 61.150 | 5,575,000 | 0.173 | 5,575,000 | 0.172 |
| 14/10/2025 | 0.168 | 25.280 | 30,740,000 | 61.957 | 15,235,000 | 0.199 | 15,405,000 | 0.198 |
| 13/10/2025 | 0.220 | 26.360 | 22,770,000 | 64.503 | 11,375,000 | 0.209 | 11,395,000 | 0.208 |
| 10/10/2025 | 0.220 | 26.100 | 6,015,000 | 65.244 | 2,980,000 | 0.230 | 2,985,000 | 0.230 |
| 09/10/2025 | 27.760 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |