| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.160 | 19.950 | 3,950,000 | 33.244 | 1,975,000 | 0.165 | 1,975,000 | 0.165 |
| 27/10/2025 | 0.164 | 20.060 | 14,860,000 | 33.074 | 7,430,000 | 0.168 | 7,430,000 | 0.168 |
| 24/10/2025 | 0.169 | 20.020 | 7,725,000 | 33.494 | 3,865,000 | 0.166 | 3,860,000 | 0.166 |
| 23/10/2025 | 0.164 | 19.920 | 5,040,000 | 33.449 | 2,520,000 | 0.174 | 2,520,000 | 0.174 |
| 22/10/2025 | 0.165 | 19.500 | 8,600,000 | 35.205 | 4,300,000 | 0.159 | 4,300,000 | 0.159 |
| 21/10/2025 | 0.156 | 19.320 | 1,470,000 | 35.182 | 735,000 | 0.156 | 735,000 | 0.156 |
| 20/10/2025 | 0.143 | 19.040 | 1,850,000 | 35.130 | 925,000 | 0.141 | 925,000 | 0.141 |
| 17/10/2025 | 0.133 | 18.610 | 1,940,000 | 35.799 | 970,000 | 0.137 | 970,000 | 0.140 |
| 16/10/2025 | 0.146 | 18.960 | 5,245,000 | 35.525 | 2,620,000 | 0.145 | 2,625,000 | 0.145 |
| 15/10/2025 | 0.140 | 18.800 | 200,000 | 35.581 | 100,000 | 0.140 | 100,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |