| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.098 | 11.260 | 5,375,000 | 27.836 | 3,055,000 | 0.100 | 1,755,000 | 0.098 |
| 27/10/2025 | 0.083 | 11.050 | 2,260,000 | 28.943 | 1,135,000 | 0.083 | 1,065,000 | 0.082 |
| 24/10/2025 | 0.083 | 11.010 | 3,990,000 | 29.165 | 1,710,000 | 0.084 | 1,875,000 | 0.082 |
| 23/10/2025 | 0.097 | 11.170 | 6,795,000 | 28.719 | 3,125,000 | 0.088 | 3,520,000 | 0.088 |
| 22/10/2025 | 0.078 | 10.940 | 4,110,000 | 28.961 | 1,950,000 | 0.074 | 1,990,000 | 0.073 |
| 21/10/2025 | 0.070 | 10.840 | 4,130,000 | 28.791 | 2,040,000 | 0.074 | 2,090,000 | 0.074 |
| 20/10/2025 | 0.073 | 10.840 | 2,580,000 | 29.386 | 240,000 | 0.076 | 2,270,000 | 0.077 |
| 17/10/2025 | 0.059 | 10.640 | 14,370,000 | 28.938 | 7,160,000 | 0.068 | 7,120,000 | 0.071 |
| 16/10/2025 | 0.069 | 10.770 | 5,625,000 | 28.889 | 2,800,000 | 0.071 | 2,825,000 | 0.071 |
| 15/10/2025 | 0.071 | 10.760 | 9,120,000 | 29.420 | 3,800,000 | 0.069 | 4,900,000 | 0.069 |
| 14/10/2025 | 0.056 | 10.530 | 2,430,000 | 29.561 | 1,200,000 | 0.062 | 1,200,000 | 0.063 |
| 13/10/2025 | 0.056 | 10.560 | 1,660,000 | 28.792 | 780,000 | 0.052 | 880,000 | 0.053 |
| 10/10/2025 | 0.072 | 10.670 | 1,530,000 | 30.454 | 780,000 | 0.076 | 750,000 | 0.077 |
| 09/10/2025 | 0.073 | 10.670 | 5,365,000 | 30.510 | 2,465,000 | 0.075 | 2,655,000 | 0.075 |
| 08/10/2025 | 0.065 | 10.560 | 1,500,000 | 30.281 | 750,000 | 0.064 | 750,000 | 0.065 |
| 06/10/2025 | 0.068 | 10.540 | 0 | 31.089 | ||||
| 03/10/2025 | 0.070 | 10.590 | 0 | 30.100 | ||||
| 02/10/2025 | 0.068 | 10.510 | 1,660,000 | 30.857 | 820,000 | 0.068 | 800,000 | 0.066 |
| 30/09/2025 | 0.067 | 10.470 | 3,335,000 | 30.903 | 1,510,000 | 0.065 | 1,825,000 | 0.066 |
| 29/09/2025 | 0.071 | 10.500 | 410,000 | 31.218 | 150,000 | 0.073 | 260,000 | 0.072 |
| 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 |