| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.142 | 5.660 | 8,010,000 | 54.486 | 4,050,000 | 0.143 | 3,960,000 | 0.143 |
| 28/10/2025 | 0.142 | 5.680 | 6,660,000 | 53.817 | 3,220,000 | 0.144 | 3,440,000 | 0.143 |
| 27/10/2025 | 0.168 | 5.930 | 14,960,000 | 54.415 | 7,510,000 | 0.156 | 7,450,000 | 0.155 |
| 24/10/2025 | 0.145 | 5.690 | 4,010,000 | 53.968 | 2,010,000 | 0.145 | 2,000,000 | 0.146 |
| 23/10/2025 | 0.144 | 5.680 | 7,960,000 | 53.853 | 3,930,000 | 0.141 | 4,030,000 | 0.141 |
| 22/10/2025 | 0.149 | 5.730 | 6,060,000 | 53.887 | 2,940,000 | 0.153 | 3,070,000 | 0.153 |
| 21/10/2025 | 0.162 | 5.860 | 16,990,000 | 54.087 | 8,430,000 | 0.166 | 8,260,000 | 0.166 |
| 20/10/2025 | 0.143 | 5.650 | 13,470,000 | 54.043 | 6,350,000 | 0.147 | 6,550,000 | 0.150 |
| 17/10/2025 | 0.153 | 5.760 | 23,000,000 | 53.804 | 11,270,000 | 0.163 | 11,730,000 | 0.164 |
| 16/10/2025 | 0.183 | 6.060 | 22,110,000 | 54.007 | 11,040,000 | 0.184 | 11,050,000 | 0.184 |
| 15/10/2025 | 0.194 | 6.140 | 23,360,000 | 54.554 | 11,510,000 | 0.185 | 11,680,000 | 0.184 |
| 14/10/2025 | 0.158 | 5.700 | 12,700,000 | 56.024 | 6,350,000 | 0.163 | 6,350,000 | 0.163 |
| 13/10/2025 | 0.158 | 5.730 | 1,400,000 | 55.290 | 700,000 | 0.148 | 700,000 | 0.145 |
| 10/10/2025 | 0.161 | 5.720 | 5,560,000 | 55.938 | 2,780,000 | 0.161 | 2,780,000 | 0.160 |
| 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 |