| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.395 | 23.000 | 20,000 | 71.968 | 10,000 | 0.400 | 10,000 | 0.410 |
| 27/10/2025 | 0.435 | 23.660 | 0 | 70.997 | ||||
| 24/10/2025 | 0.430 | 23.640 | 170,000 | 69.058 | 85,000 | 0.449 | 85,000 | 0.459 |
| 23/10/2025 | 0.435 | 23.600 | 400,000 | 70.361 | 200,000 | 0.413 | 200,000 | 0.412 |
| 22/10/2025 | 0.460 | 23.900 | 360,000 | 71.102 | 180,000 | 0.472 | 180,000 | 0.470 |
| 21/10/2025 | 0.485 | 24.120 | 440,000 | 72.988 | 220,000 | 0.499 | 220,000 | 0.499 |
| 20/10/2025 | 0.490 | 24.220 | 270,000 | 72.230 | 135,000 | 0.491 | 135,000 | 0.488 |
| 17/10/2025 | 0.455 | 23.760 | 340,000 | 70.292 | 170,000 | 0.473 | 170,000 | 0.478 |
| 16/10/2025 | 0.495 | 24.220 | 270,000 | 71.860 | 135,000 | 0.494 | 135,000 | 0.494 |
| 15/10/2025 | 0.470 | 23.820 | 340,000 | 71.921 | 170,000 | 0.464 | 170,000 | 0.458 |
| 14/10/2025 | 0.430 | 23.220 | 560,000 | 71.447 | 280,000 | 0.443 | 280,000 | 0.445 |
| 13/10/2025 | 0.480 | 23.980 | 360,000 | 71.114 | 180,000 | 0.466 | 180,000 | 0.460 |
| 10/10/2025 | 0.530 | 24.540 | 230,000 | 72.543 | 115,000 | 0.575 | 115,000 | 0.580 |
| 09/10/2025 | 0.560 | 25.500 | 290,000 | 64.222 | 145,000 | 0.610 | 145,000 | 0.607 |
| 08/10/2025 | 0.670 | 26.520 | 300,000 | 71.112 | 150,000 | 0.666 | 150,000 | 0.665 |
| 06/10/2025 | 0.650 | 26.200 | 260,000 | 71.375 | 130,000 | 0.636 | 130,000 | 0.638 |
| 03/10/2025 | 0.670 | 26.460 | 160,000 | 70.521 | 80,000 | 0.674 | 80,000 | 0.671 |
| 02/10/2025 | 0.700 | 26.660 | 260,000 | 73.284 | 130,000 | 0.694 | 130,000 | 0.689 |
| 30/09/2025 | 0.630 | 25.780 | 380,000 | 71.667 | 190,000 | 0.599 | 190,000 | 0.594 |
| 29/09/2025 | 0.580 | 25.020 | 340,000 | 72.300 | 170,000 | 0.569 | 170,000 | 0.571 |
| 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 |