| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.024 | 102.400 | 2,840,000 | 55.448 | 1,350,000 | 0.025 | 1,130,000 | 0.024 |
| 28/10/2025 | 0.021 | 100.000 | 2,110,000 | 55.332 | 740,000 | 0.022 | 1,050,000 | 0.022 |
| 27/10/2025 | 0.024 | 102.000 | 100,000 | 55.225 | ||||
| 24/10/2025 | 0.023 | 100.600 | 1,490,000 | 55.360 | 630,000 | 0.021 | 510,000 | 0.021 |
| 23/10/2025 | 0.023 | 100.000 | 3,260,000 | 55.760 | 1,350,000 | 0.022 | 1,360,000 | 0.021 |
| 22/10/2025 | 0.020 | 96.100 | 110,000 | 57.271 | 110,000 | 0.020 | ||
| 21/10/2025 | 0.020 | 96.500 | 890,000 | 56.705 | 390,000 | 0.022 | 370,000 | 0.021 |
| 20/10/2025 | 0.020 | 96.650 | 3,520,000 | 56.366 | 3,280,000 | 0.020 | ||
| 17/10/2025 | 0.018 | 94.500 | 840,000 | 56.351 | 400,000 | 0.019 | 270,000 | 0.020 |
| 16/10/2025 | 0.022 | 98.750 | 1,250,000 | 55.013 | 300,000 | 0.022 | 950,000 | 0.023 |
| 15/10/2025 | 0.024 | 99.900 | 450,000 | 55.058 | 290,000 | 0.025 | 10,000 | 0.024 |
| 14/10/2025 | 0.022 | 98.300 | 1,230,000 | 55.102 | 470,000 | 0.023 | 760,000 | 0.024 |
| 13/10/2025 | 0.024 | 99.800 | 2,990,000 | 54.811 | 970,000 | 0.024 | 1,980,000 | 0.024 |
| 10/10/2025 | 0.028 | 101.700 | 880,000 | 54.913 | 530,000 | 0.030 | ||
| 09/10/2025 | 0.033 | 103.600 | 1,730,000 | 55.690 | 530,000 | 0.033 | 740,000 | 0.033 |
| 08/10/2025 | 0.033 | 103.700 | 1,810,000 | 55.415 | 480,000 | 0.033 | 1,320,000 | 0.032 |
| 06/10/2025 | 0.037 | 105.600 | 6,280,000 | 55.289 | 4,220,000 | 0.037 | 1,660,000 | 0.038 |
| 03/10/2025 | 0.039 | 106.100 | 4,190,000 | 55.266 | 2,120,000 | 0.039 | 1,580,000 | 0.039 |
| 02/10/2025 | 0.040 | 105.800 | 3,160,000 | 55.878 | 860,000 | 0.042 | 2,300,000 | 0.041 |
| 30/09/2025 | 0.038 | 104.500 | 3,360,000 | 55.824 | 1,880,000 | 0.035 | 1,480,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |