| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.104 | 28.260 | 750,000 | 106.730 | ||||
| 27/10/2025 | 0.109 | 28.720 | 1,150,000 | 106.918 | 575,000 | 0.107 | 575,000 | 0.106 |
| 24/10/2025 | 0.102 | 27.980 | 1,300,000 | 106.008 | 650,000 | 0.104 | 650,000 | 0.104 |
| 23/10/2025 | 0.096 | 27.120 | 3,000,000 | 106.746 | 1,500,000 | 0.089 | 1,500,000 | 0.089 |
| 22/10/2025 | 0.101 | 27.560 | 2,100,000 | 107.145 | 1,050,000 | 0.106 | 1,050,000 | 0.107 |
| 21/10/2025 | 0.110 | 28.480 | 8,900,000 | 107.260 | 4,450,000 | 0.110 | 4,450,000 | 0.109 |
| 20/10/2025 | 0.106 | 28.100 | 1,450,000 | 106.727 | 725,000 | 0.108 | 725,000 | 0.108 |
| 17/10/2025 | 0.109 | 28.280 | 1,900,000 | 106.744 | 950,000 | 0.117 | 950,000 | 0.117 |
| 16/10/2025 | 0.120 | 29.160 | 11,300,000 | 107.979 | 5,650,000 | 0.122 | 5,600,000 | 0.121 |
| 15/10/2025 | 0.108 | 27.560 | 9,450,000 | 109.527 | 4,700,000 | 0.103 | 4,750,000 | 0.102 |
| 14/10/2025 | 0.101 | 26.300 | 14,700,000 | 112.007 | 7,350,000 | 0.107 | 7,350,000 | 0.108 |
| 13/10/2025 | 0.114 | 27.820 | 14,600,000 | 111.101 | 7,300,000 | 0.111 | 7,300,000 | 0.111 |
| 10/10/2025 | 0.119 | 28.100 | 9,700,000 | 111.658 | 4,850,000 | 0.123 | 4,850,000 | 0.124 |
| 09/10/2025 | 0.125 | 28.620 | 3,650,000 | 111.915 | 1,825,000 | 0.127 | 1,825,000 | 0.127 |
| 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 |