| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.015 | 45.920 | 0 | 81.053 | ||||
| 23/10/2025 | 0.015 | 46.740 | 0 | 77.975 | ||||
| 22/10/2025 | 0.015 | 46.340 | 0 | 78.206 | ||||
| 21/10/2025 | 0.015 | 46.460 | 0 | 77.089 | ||||
| 20/10/2025 | 0.017 | 47.140 | 0 | 76.071 | ||||
| 17/10/2025 | 0.017 | 45.960 | 0 | 76.877 | ||||
| 16/10/2025 | 0.017 | 47.700 | 0 | 71.765 | ||||
| 15/10/2025 | 0.017 | 49.480 | 0 | 66.801 | ||||
| 14/10/2025 | 0.017 | 48.620 | 42,000 | 68.240 | ||||
| 13/10/2025 | 0.017 | 49.080 | 3,894,000 | 66.543 | 2,372,000 | 0.017 | ||
| 10/10/2025 | 0.015 | 52.050 | 13,252,000 | 57.003 | 50,000 | 0.016 | 13,202,000 | 0.019 |
| 09/10/2025 | 0.021 | 53.350 | 434,000 | 57.010 | 96,000 | 0.022 | 338,000 | 0.023 |
| 08/10/2025 | 0.021 | 53.850 | 2,850,000 | 55.465 | 2,850,000 | 0.021 | ||
| 06/10/2025 | 0.023 | 53.850 | 4,170,000 | 55.496 | 52,000 | 0.028 | 4,088,000 | 0.025 |
| 03/10/2025 | 0.030 | 55.000 | 5,550,000 | 54.543 | 2,334,000 | 0.032 | 3,216,000 | 0.032 |
| 02/10/2025 | 0.037 | 55.800 | 5,164,000 | 54.749 | 2,950,000 | 0.038 | 2,214,000 | 0.037 |
| 30/09/2025 | 0.036 | 54.000 | 18,854,000 | 57.485 | 8,602,000 | 0.037 | 10,152,000 | 0.037 |
| 29/09/2025 | 0.036 | 53.550 | 14,168,000 | 58.047 | 7,588,000 | 0.036 | 6,446,000 | 0.037 |
| 26/09/2025 | 0.039 | 54.650 | 23,376,000 | 55.420 | 10,058,000 | 0.045 | 12,870,000 | 0.045 |
| 25/09/2025 | 0.072 | 59.450 | 3,354,000 | 52.449 | 1,918,000 | 0.060 | 1,016,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |