| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.190 | 37.280 | 755,000 | 66.892 | 610,000 | 0.223 | 145,000 | 0.211 |
| 24/10/2025 | 0.171 | 36.260 | 125,000 | 67.224 | 125,000 | 0.171 | ||
| 23/10/2025 | 0.155 | 35.500 | 205,000 | 67.435 | 205,000 | 0.145 | ||
| 22/10/2025 | 0.163 | 35.820 | 20,000 | 67.082 | ||||
| 21/10/2025 | 0.172 | 36.020 | 1,125,000 | 67.386 | 615,000 | 0.179 | 360,000 | 0.190 |
| 20/10/2025 | 0.177 | 35.960 | 51,325,000 | 68.101 | 25,650,000 | 0.172 | 25,570,000 | 0.173 |
| 17/10/2025 | 0.155 | 35.160 | 45,775,000 | 66.837 | 22,530,000 | 0.164 | 22,610,000 | 0.164 |
| 16/10/2025 | 0.177 | 36.660 | 3,140,000 | 63.846 | 1,405,000 | 0.176 | 1,230,000 | 0.175 |
| 15/10/2025 | 0.160 | 35.940 | 1,650,000 | 63.824 | 880,000 | 0.138 | 230,000 | 0.145 |
| 14/10/2025 | 0.130 | 34.660 | 5,905,000 | 63.587 | 2,495,000 | 0.140 | 1,995,000 | 0.141 |
| 13/10/2025 | 0.162 | 36.060 | 251,875,000 | 63.061 | 119,985,000 | 0.156 | 121,495,000 | 0.156 |
| 10/10/2025 | 0.215 | 37.860 | 42,565,000 | 62.555 | 20,415,000 | 0.237 | 20,870,000 | 0.237 |
| 09/10/2025 | 0.330 | 40.960 | 4,705,000 | 63.132 | 2,050,000 | 0.341 | 2,010,000 | 0.337 |
| 08/10/2025 | 0.375 | 42.000 | 5,295,000 | 63.148 | 2,405,000 | 0.358 | 2,615,000 | 0.351 |
| 06/10/2025 | 0.395 | 42.000 | 2,930,000 | 64.763 | 1,495,000 | 0.379 | 1,385,000 | 0.376 |
| 03/10/2025 | 0.395 | 42.180 | 2,640,000 | 63.084 | 1,240,000 | 0.388 | 1,395,000 | 0.390 |
| 02/10/2025 | 0.400 | 42.080 | 5,740,000 | 63.787 | 2,770,000 | 0.393 | 2,830,000 | 0.395 |
| 30/09/2025 | 0.360 | 40.980 | 4,690,000 | 63.833 | 2,240,000 | 0.338 | 2,165,000 | 0.334 |
| 29/09/2025 | 0.315 | 39.600 | 1,415,000 | 64.531 | 675,000 | 0.303 | 695,000 | 0.303 |
| 26/09/2025 | 0.305 | 39.060 | 5,290,000 | 64.861 | 2,630,000 | 0.294 | 2,660,000 | 0.292 |
| 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 |