| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.064 | 16.050 | 160,000 | 82.020 | 80,000 | 0.065 | 80,000 | 0.066 |
| 27/10/2025 | 0.070 | 16.230 | 1,600,000 | 81.596 | 1,000,000 | 0.070 | 600,000 | 0.073 |
| 24/10/2025 | 0.069 | 15.940 | 1,740,000 | 82.539 | 840,000 | 0.072 | 900,000 | 0.071 |
| 23/10/2025 | 0.066 | 15.820 | 1,940,000 | 81.779 | 940,000 | 0.065 | 1,000,000 | 0.065 |
| 22/10/2025 | 0.075 | 16.070 | 920,000 | 81.945 | 460,000 | 0.074 | 460,000 | 0.075 |
| 21/10/2025 | 0.083 | 16.220 | 820,000 | 82.822 | 700,000 | 0.082 | 120,000 | 0.081 |
| 20/10/2025 | 0.073 | 16.020 | 580,000 | 79.994 | 580,000 | 0.071 | ||
| 17/10/2025 | 0.075 | 15.730 | 2,920,000 | 82.641 | 1,460,000 | 0.082 | 1,460,000 | 0.083 |
| 16/10/2025 | 0.095 | 16.270 | 1,160,000 | 83.488 | 580,000 | 0.103 | 580,000 | 0.105 |
| 15/10/2025 | 0.098 | 16.310 | 1,000,000 | 83.443 | 400,000 | 0.094 | 500,000 | 0.094 |
| 14/10/2025 | 0.087 | 15.920 | 2,400,000 | 83.339 | 1,200,000 | 0.109 | 1,200,000 | 0.110 |
| 13/10/2025 | 0.107 | 16.480 | 280,000 | 83.299 | 280,000 | 0.092 | ||
| 10/10/2025 | 0.119 | 16.750 | 2,680,000 | 82.056 | 1,340,000 | 0.128 | 1,340,000 | 0.124 |
| 09/10/2025 | 0.131 | 17.080 | 4,400,000 | 81.153 | 2,400,000 | 0.134 | 2,000,000 | 0.136 |
| 08/10/2025 | 0.154 | 17.660 | 400,000 | 80.187 | 200,000 | 0.149 | 200,000 | 0.140 |
| 06/10/2025 | 0.147 | 17.330 | 1,820,000 | 81.326 | 900,000 | 0.144 | 920,000 | 0.141 |
| 03/10/2025 | 0.148 | 17.180 | 60,000 | 81.929 | 60,000 | 0.148 | ||
| 02/10/2025 | 0.149 | 17.160 | 1,620,000 | 81.940 | 860,000 | 0.143 | 760,000 | 0.141 |
| 30/09/2025 | 0.135 | 16.720 | 3,280,000 | 81.947 | 1,540,000 | 0.131 | 1,740,000 | 0.128 |
| 29/09/2025 | 0.116 | 16.160 | 1,680,000 | 81.991 | 840,000 | 0.107 | 840,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |