| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.024 | 130.800 | 20,000 | 54.339 | ||||
| 27/10/2025 | 0.028 | 131.800 | 0 | 54.833 | ||||
| 24/10/2025 | 0.023 | 128.800 | 1,465,000 | 53.765 | 70,000 | 0.023 | 1,395,000 | 0.023 |
| 23/10/2025 | 0.025 | 128.700 | 4,705,000 | 54.878 | 2,065,000 | 0.025 | 2,640,000 | 0.026 |
| 22/10/2025 | 0.022 | 126.800 | 570,000 | 54.915 | 300,000 | 0.026 | ||
| 21/10/2025 | 0.028 | 128.600 | 1,200,000 | 55.966 | 600,000 | 0.028 | 515,000 | 0.031 |
| 20/10/2025 | 0.026 | 127.800 | 6,250,000 | 55.026 | 5,405,000 | 0.028 | ||
| 17/10/2025 | 0.021 | 124.100 | 18,595,000 | 54.973 | 9,895,000 | 0.024 | 7,560,000 | 0.026 |
| 16/10/2025 | 0.031 | 128.100 | 17,460,000 | 55.501 | 5,480,000 | 0.031 | 9,500,000 | 0.031 |
| 15/10/2025 | 0.032 | 129.000 | 4,395,000 | 53.939 | 950,000 | 0.030 | 2,995,000 | 0.031 |
| 14/10/2025 | 0.028 | 126.400 | 15,605,000 | 54.876 | 6,785,000 | 0.034 | 6,200,000 | 0.034 |
| 13/10/2025 | 0.030 | 127.000 | 33,295,000 | 54.706 | 16,055,000 | 0.027 | 11,975,000 | 0.027 |
| 10/10/2025 | 0.043 | 131.800 | 13,065,000 | 53.055 | 5,105,000 | 0.046 | 7,080,000 | 0.046 |
| 09/10/2025 | 0.057 | 135.700 | 22,170,000 | 53.193 | 9,505,000 | 0.058 | 10,000,000 | 0.057 |
| 08/10/2025 | 0.057 | 135.600 | 17,400,000 | 52.819 | 6,520,000 | 0.053 | 8,385,000 | 0.053 |
| 06/10/2025 | 0.064 | 137.200 | 22,690,000 | 52.331 | 9,955,000 | 0.066 | 11,060,000 | 0.066 |
| 03/10/2025 | 0.079 | 140.200 | 18,475,000 | 52.183 | 8,825,000 | 0.078 | 8,655,000 | 0.078 |
| 02/10/2025 | 0.096 | 142.800 | 49,020,000 | 54.138 | 20,785,000 | 0.092 | 22,445,000 | 0.092 |
| 30/09/2025 | 0.078 | 138.500 | 13,060,000 | 53.555 | 5,990,000 | 0.075 | 6,325,000 | 0.075 |
| 29/09/2025 | 0.074 | 136.600 | 17,515,000 | 54.803 | 8,820,000 | 0.073 | 7,720,000 | 0.072 |
| 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 |