| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.028 | 168.300 | 0 | 58.538 | ||||
| 23/10/2025 | 0.028 | 164.600 | 260,000 | 56.717 | 130,000 | 0.028 | 130,000 | 0.029 |
| 22/10/2025 | 0.031 | 161.900 | 200,000 | 56.666 | 100,000 | 0.032 | 100,000 | 0.033 |
| 21/10/2025 | 0.032 | 165.100 | 500,000 | 58.368 | 500,000 | 0.032 | ||
| 20/10/2025 | 0.036 | 161.900 | 95,000 | 58.395 | 95,000 | 0.036 | ||
| 17/10/2025 | 0.042 | 154.400 | 1,830,000 | 56.502 | 1,830,000 | 0.041 | ||
| 16/10/2025 | 0.035 | 161.200 | 500,000 | 56.969 | 375,000 | 0.033 | 75,000 | 0.030 |
| 15/10/2025 | 0.033 | 161.600 | 0 | 56.166 | ||||
| 14/10/2025 | 0.035 | 155.600 | 190,000 | 53.956 | 190,000 | 0.035 | ||
| 13/10/2025 | 0.032 | 162.600 | 545,000 | 55.860 | 210,000 | 0.032 | 335,000 | 0.031 |
| 10/10/2025 | 0.027 | 165.400 | 1,350,000 | 54.415 | 1,265,000 | 0.025 | 85,000 | 0.026 |
| 09/10/2025 | 0.024 | 173.300 | 3,765,000 | 56.052 | 1,340,000 | 0.024 | 2,425,000 | 0.024 |
| 08/10/2025 | 0.024 | 177.600 | 150,000 | 57.551 | 100,000 | 0.025 | 50,000 | 0.024 |
| 06/10/2025 | 0.024 | 180.500 | 190,000 | 58.282 | 55,000 | 0.024 | 135,000 | 0.025 |
| 03/10/2025 | 0.025 | 185.100 | 100,000 | 59.960 | 50,000 | 0.025 | 50,000 | 0.024 |
| 02/10/2025 | 0.025 | 183.100 | 10,260,000 | 59.083 | 5,280,000 | 0.022 | 4,980,000 | 0.020 |
| 30/09/2025 | 0.025 | 177.000 | 125,000 | 56.565 | 125,000 | 0.026 | ||
| 29/09/2025 | 0.028 | 173.400 | 420,000 | 56.447 | 295,000 | 0.027 | 75,000 | 0.026 |
| 26/09/2025 | 0.031 | 166.500 | 945,000 | 54.538 | 845,000 | 0.031 | 75,000 | 0.028 |
| 25/09/2025 | 0.028 | 172.000 | 1,160,000 | 55.311 | 950,000 | 0.028 | 210,000 | 0.028 |
| 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 |