| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.143 | 6.200 | 100,000 | 67.094 | 50,000 | 0.154 | 50,000 | 0.158 |
| 27/10/2025 | 0.147 | 6.220 | 0 | 67.552 | ||||
| 24/10/2025 | 0.145 | 6.160 | 80,000 | 67.925 | 40,000 | 0.143 | 40,000 | 0.140 |
| 23/10/2025 | 0.152 | 6.210 | 40,000 | 68.466 | 40,000 | 0.139 | ||
| 22/10/2025 | 0.150 | 6.200 | 400,000 | 67.905 | 200,000 | 0.151 | 200,000 | 0.153 |
| 21/10/2025 | 0.155 | 6.230 | 120,000 | 68.410 | 120,000 | 0.148 | ||
| 20/10/2025 | 0.153 | 6.190 | 1,520,000 | 68.696 | 760,000 | 0.157 | 750,000 | 0.156 |
| 17/10/2025 | 0.127 | 5.880 | 240,000 | 68.354 | 130,000 | 0.131 | 110,000 | 0.131 |
| 16/10/2025 | 0.131 | 5.900 | 2,730,000 | 68.889 | 1,300,000 | 0.136 | 1,430,000 | 0.137 |
| 15/10/2025 | 0.125 | 5.820 | 790,000 | 68.877 | 420,000 | 0.112 | 370,000 | 0.112 |
| 14/10/2025 | 0.095 | 5.420 | 1,220,000 | 68.843 | 660,000 | 0.100 | 560,000 | 0.099 |
| 13/10/2025 | 0.095 | 5.430 | 520,000 | 68.372 | 210,000 | 0.097 | 310,000 | 0.098 |
| 10/10/2025 | 0.105 | 5.540 | 460,000 | 68.465 | 190,000 | 0.107 | 240,000 | 0.107 |
| 09/10/2025 | 0.106 | 5.540 | 1,500,000 | 68.603 | 780,000 | 0.115 | 610,000 | 0.114 |
| 08/10/2025 | 0.098 | 5.420 | 50,000 | 68.665 | 50,000 | 0.098 | ||
| 06/10/2025 | 0.113 | 5.600 | 20,000 | 68.854 | 10,000 | 0.112 | 10,000 | 0.113 |
| 03/10/2025 | 0.115 | 5.630 | 260,000 | 68.138 | 30,000 | 0.112 | 170,000 | 0.112 |
| 02/10/2025 | 0.119 | 5.650 | 140,000 | 68.737 | 60,000 | 0.119 | 80,000 | 0.119 |
| 30/09/2025 | 0.135 | 5.820 | 1,310,000 | 68.960 | 640,000 | 0.131 | 670,000 | 0.129 |
| 29/09/2025 | 0.115 | 5.570 | 360,000 | 68.843 | 180,000 | 0.117 | 180,000 | 0.115 |
| 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 |