| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.113 | 28.260 | 1,325,000 | 110.174 | ||||
| 27/10/2025 | 0.118 | 28.720 | 3,250,000 | 110.263 | 1,625,000 | 0.117 | 1,625,000 | 0.116 |
| 24/10/2025 | 0.113 | 27.980 | 5,900,000 | 110.660 | 2,950,000 | 0.114 | 2,950,000 | 0.115 |
| 23/10/2025 | 0.105 | 27.120 | 550,000 | 110.409 | 325,000 | 0.096 | 225,000 | 0.098 |
| 22/10/2025 | 0.110 | 27.560 | 2,250,000 | 110.697 | 1,125,000 | 0.117 | 1,125,000 | 0.117 |
| 21/10/2025 | 0.117 | 28.480 | 1,250,000 | 109.495 | 625,000 | 0.112 | 625,000 | 0.113 |
| 20/10/2025 | 0.112 | 28.100 | 1,975,000 | 108.459 | 975,000 | 0.113 | 1,000,000 | 0.113 |
| 17/10/2025 | 0.114 | 28.280 | 2,750,000 | 107.887 | 1,350,000 | 0.120 | 1,400,000 | 0.122 |
| 16/10/2025 | 0.125 | 29.160 | 850,000 | 109.013 | 375,000 | 0.113 | ||
| 15/10/2025 | 0.113 | 27.560 | 5,150,000 | 110.704 | 3,475,000 | 0.108 | 1,675,000 | 0.106 |
| 14/10/2025 | 0.106 | 26.300 | 4,775,000 | 113.294 | 1,500,000 | 0.119 | 3,275,000 | 0.112 |
| 13/10/2025 | 0.121 | 27.820 | 525,000 | 113.356 | 425,000 | 0.118 | 100,000 | 0.120 |
| 10/10/2025 | 0.125 | 28.100 | 5,600,000 | 113.303 | 2,800,000 | 0.130 | 2,800,000 | 0.129 |
| 09/10/2025 | 0.131 | 28.620 | 6,050,000 | 113.495 | 2,950,000 | 0.139 | 3,100,000 | 0.140 |
| 08/10/2025 | 0.153 | 30.940 | 825,000 | 112.128 | 400,000 | 0.148 | 425,000 | 0.147 |
| 06/10/2025 | 0.145 | 29.900 | 3,500,000 | 113.230 | 1,750,000 | 0.144 | 1,750,000 | 0.144 |
| 03/10/2025 | 0.151 | 30.400 | 2,900,000 | 112.864 | 1,400,000 | 0.155 | 1,500,000 | 0.155 |
| 02/10/2025 | 0.157 | 30.860 | 4,675,000 | 113.156 | 2,200,000 | 0.159 | 2,375,000 | 0.158 |
| 30/09/2025 | 0.148 | 30.000 | 2,250,000 | 112.737 | 1,100,000 | 0.148 | 1,150,000 | 0.149 |
| 29/09/2025 | 0.152 | 30.140 | 4,250,000 | 113.778 | 2,475,000 | 0.143 | 1,775,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |