| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.217 | 7.480 | 2,100,000 | 84.182 | 1,040,000 | 0.217 | 1,060,000 | 0.218 |
| 28/10/2025 | 0.212 | 7.400 | 2,330,000 | 84.228 | 1,080,000 | 0.203 | 1,250,000 | 0.201 |
| 27/10/2025 | 0.191 | 7.140 | 2,160,000 | 84.752 | 1,080,000 | 0.195 | 1,080,000 | 0.196 |
| 24/10/2025 | 0.197 | 7.170 | 0 | 84.750 | ||||
| 23/10/2025 | 0.203 | 7.240 | 0 | 84.325 | ||||
| 22/10/2025 | 0.203 | 7.230 | 340,000 | 84.276 | 170,000 | 0.204 | 170,000 | 0.203 |
| 21/10/2025 | 0.203 | 7.220 | 1,660,000 | 84.266 | 830,000 | 0.205 | 830,000 | 0.205 |
| 20/10/2025 | 0.210 | 7.280 | 30,000 | 84.354 | 10,000 | 0.209 | 20,000 | 0.209 |
| 17/10/2025 | 0.208 | 7.220 | 2,760,000 | 84.448 | 1,380,000 | 0.214 | 1,380,000 | 0.213 |
| 16/10/2025 | 0.208 | 7.220 | 1,240,000 | 84.156 | 620,000 | 0.207 | 620,000 | 0.207 |
| 15/10/2025 | 0.205 | 7.160 | 200,000 | 84.563 | 100,000 | 0.207 | 100,000 | 0.205 |
| 14/10/2025 | 0.199 | 7.090 | 2,440,000 | 84.409 | 1,220,000 | 0.203 | 1,220,000 | 0.202 |
| 13/10/2025 | 0.196 | 7.070 | 40,000 | 83.798 | 20,000 | 0.192 | 20,000 | 0.194 |
| 10/10/2025 | 0.180 | 7.030 | 280,000 | 79.554 | 140,000 | 0.179 | 140,000 | 0.173 |
| 09/10/2025 | 0.168 | 6.860 | 1,800,000 | 80.010 | 900,000 | 0.168 | 900,000 | 0.167 |
| 08/10/2025 | 0.158 | 6.780 | 2,000,000 | 85.151 | 1,000,000 | 0.160 | 1,000,000 | 0.159 |
| 06/10/2025 | 0.173 | 6.873 | 1,000,000 | 80.346 | 500,000 | 0.176 | 500,000 | 0.176 |
| 03/10/2025 | 0.178 | 6.903 | 200,000 | 80.245 | 100,000 | 0.179 | 100,000 | 0.179 |
| 02/10/2025 | 0.182 | 6.933 | 10,000 | 80.371 | 10,000 | 0.182 | ||
| 30/09/2025 | 0.174 | 6.803 | 0 | 80.704 |
| 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 |