| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.133 | 131.800 | 40,020,000 | 56.751 | 20,020,000 | 0.132 | 20,000,000 | 0.132 |
| 24/10/2025 | 0.123 | 128.800 | 150,000 | 56.651 | 130,000 | 0.123 | 20,000 | 0.121 |
| 23/10/2025 | 0.121 | 128.700 | 40,000 | 56.187 | 30,000 | 0.111 | 10,000 | 0.121 |
| 22/10/2025 | 0.116 | 126.800 | 30,000 | 56.454 | 30,000 | 0.116 | ||
| 21/10/2025 | 0.124 | 128.600 | 210,000 | 56.807 | 205,000 | 0.129 | 5,000 | 0.128 |
| 20/10/2025 | 0.121 | 127.800 | 100,060,000 | 56.673 | 50,030,000 | 0.122 | 50,030,000 | 0.122 |
| 17/10/2025 | 0.115 | 124.100 | 70,360,000 | 57.949 | 35,145,000 | 0.118 | 35,215,000 | 0.118 |
| 16/10/2025 | 0.124 | 128.100 | 51,300,000 | 56.750 | 25,560,000 | 0.126 | 25,705,000 | 0.126 |
| 15/10/2025 | 0.125 | 129.000 | 121,730,000 | 56.174 | 60,505,000 | 0.122 | 61,075,000 | 0.122 |
| 14/10/2025 | 0.119 | 126.400 | 152,980,000 | 56.810 | 76,495,000 | 0.129 | 76,440,000 | 0.128 |
| 13/10/2025 | 0.118 | 127.000 | 72,455,000 | 56.023 | 36,100,000 | 0.118 | 36,275,000 | 0.118 |
| 10/10/2025 | 0.136 | 131.800 | 660,000 | 55.940 | 330,000 | 0.141 | 330,000 | 0.142 |
| 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 |