| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.075 | 27.880 | 100,000 | 27.074 | 100,000 | 0.075 | ||
| 27/10/2025 | 0.069 | 27.580 | 50,000 | 27.493 | 50,000 | 0.070 | ||
| 24/10/2025 | 0.068 | 27.500 | 0 | 27.331 | ||||
| 23/10/2025 | 0.066 | 27.420 | 0 | 27.244 | ||||
| 22/10/2025 | 0.065 | 27.300 | 0 | 27.562 | ||||
| 21/10/2025 | 0.068 | 27.320 | 215,000 | 27.938 | 15,000 | 0.068 | 200,000 | 0.068 |
| 20/10/2025 | 0.065 | 27.240 | 1,100,000 | 27.647 | 1,100,000 | 0.063 | ||
| 17/10/2025 | 0.059 | 26.960 | 100,000 | 27.520 | 100,000 | 0.059 | ||
| 16/10/2025 | 0.061 | 26.960 | 0 | 27.798 | ||||
| 15/10/2025 | 0.061 | 26.940 | 1,285,000 | 27.773 | 625,000 | 0.060 | 660,000 | 0.062 |
| 14/10/2025 | 0.055 | 26.620 | 240,000 | 28.042 | 75,000 | 0.057 | 165,000 | 0.056 |
| 13/10/2025 | 0.056 | 26.720 | 1,100,000 | 27.630 | 1,000,000 | 0.052 | 100,000 | 0.053 |
| 10/10/2025 | 0.058 | 26.720 | 550,000 | 27.674 | 475,000 | 0.057 | 75,000 | 0.057 |
| 09/10/2025 | 0.055 | 26.600 | 300,000 | 27.528 | 150,000 | 0.057 | 150,000 | 0.057 |
| 08/10/2025 | 0.050 | 26.240 | 475,000 | 28.076 | 80,000 | 0.049 | 395,000 | 0.048 |
| 06/10/2025 | 0.053 | 26.340 | 905,000 | 28.036 | 650,000 | 0.052 | 255,000 | 0.054 |
| 03/10/2025 | 0.055 | 26.380 | 200,000 | 27.914 | 100,000 | 0.056 | 100,000 | 0.057 |
| 02/10/2025 | 0.057 | 26.480 | 0 | 27.731 | ||||
| 30/09/2025 | 0.057 | 26.380 | 1,740,000 | 27.947 | 370,000 | 0.058 | 1,370,000 | 0.059 |
| 29/09/2025 | 0.060 | 26.560 | 1,205,000 | 27.573 | 1,100,000 | 0.063 | 105,000 | 0.057 |
| 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 |