| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.430 | 11.570 | 430,000 | 127.254 | 215,000 | 0.435 | 215,000 | 0.436 |
| 27/10/2025 | 0.460 | 11.870 | 930,000 | 125.086 | 510,000 | 0.456 | 420,000 | 0.452 |
| 24/10/2025 | 0.420 | 11.410 | 495,000 | 125.300 | 225,000 | 0.405 | 270,000 | 0.407 |
| 23/10/2025 | 0.395 | 11.080 | 1,670,000 | 127.239 | 955,000 | 0.379 | 665,000 | 0.379 |
| 22/10/2025 | 0.465 | 11.680 | 1,200,000 | 127.083 | 570,000 | 0.460 | 600,000 | 0.456 |
| 21/10/2025 | 0.490 | 11.870 | 300,000 | 126.880 | 105,000 | 0.509 | 195,000 | 0.513 |
| 20/10/2025 | 0.450 | 11.540 | 1,220,000 | 125.501 | 535,000 | 0.468 | 685,000 | 0.463 |
| 17/10/2025 | 0.425 | 11.200 | 1,430,000 | 126.098 | 715,000 | 0.473 | 715,000 | 0.483 |
| 16/10/2025 | 0.500 | 11.790 | 705,000 | 127.106 | 375,000 | 0.503 | 325,000 | 0.499 |
| 15/10/2025 | 0.470 | 11.430 | 1,780,000 | 129.106 | 885,000 | 0.451 | 895,000 | 0.447 |
| 14/10/2025 | 0.420 | 10.960 | 2,160,000 | 128.863 | 810,000 | 0.501 | 1,310,000 | 0.492 |
| 13/10/2025 | 0.450 | 11.250 | 910,000 | 127.494 | 320,000 | 0.457 | 570,000 | 0.455 |
| 10/10/2025 | 0.485 | 11.520 | 350,000 | 126.035 | 225,000 | 0.484 | 125,000 | 0.517 |
| 09/10/2025 | 0.610 | 12.440 | 585,000 | 128.366 | 375,000 | 0.641 | 210,000 | 0.697 |
| 08/10/2025 | 0.890 | 14.450 | 115,000 | 129.216 | 15,000 | 0.830 | 100,000 | 0.856 |
| 06/10/2025 | 0.920 | 14.790 | 0 | 123.506 | ||||
| 03/10/2025 | 0.910 | 14.600 | 90,000 | 125.018 | 90,000 | 0.910 | ||
| 02/10/2025 | 0.960 | 14.870 | 195,000 | 126.488 | 25,000 | 0.960 | 165,000 | 0.945 |
| 30/09/2025 | 0.880 | 14.220 | 760,000 | 127.913 | 745,000 | 0.861 | 15,000 | 0.880 |
| 29/09/2025 | 0.780 | 13.420 | 1,000,000 | 129.588 | 555,000 | 0.755 | 400,000 | 0.739 |
| 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 |