| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.260 | 7.370 | 160,000 | 75.609 | 80,000 | 0.260 | 80,000 | 0.260 |
| 28/10/2025 | 0.250 | 7.210 | 80,000 | 76.373 | 40,000 | 0.263 | 40,000 | 0.263 |
| 27/10/2025 | 0.270 | 7.450 | 560,000 | 75.581 | 220,000 | 0.275 | 220,000 | 0.283 |
| 24/10/2025 | 0.285 | 7.510 | 120,000 | 76.891 | 60,000 | 0.287 | 60,000 | 0.285 |
| 23/10/2025 | 0.275 | 7.400 | 200,000 | 76.979 | 100,000 | 0.271 | 100,000 | 0.270 |
| 22/10/2025 | 0.285 | 7.550 | 240,000 | 75.901 | 120,000 | 0.288 | 120,000 | 0.288 |
| 21/10/2025 | 0.290 | 7.520 | 280,000 | 77.323 | 140,000 | 0.295 | 140,000 | 0.293 |
| 20/10/2025 | 0.270 | 7.350 | 360,000 | 76.677 | 180,000 | 0.267 | 180,000 | 0.266 |
| 17/10/2025 | 0.265 | 7.240 | 280,000 | 77.440 | 140,000 | 0.270 | 140,000 | 0.273 |
| 16/10/2025 | 0.290 | 7.510 | 284,000 | 76.917 | 142,000 | 0.296 | 142,000 | 0.295 |
| 15/10/2025 | 0.305 | 7.670 | 606,000 | 76.513 | 303,000 | 0.288 | 303,000 | 0.285 |
| 14/10/2025 | 0.265 | 7.250 | 1,240,000 | 76.932 | 620,000 | 0.281 | 620,000 | 0.281 |
| 13/10/2025 | 0.260 | 7.250 | 0 | 75.868 | ||||
| 10/10/2025 | 0.260 | 7.280 | 120,000 | 74.972 | 60,000 | 0.263 | 60,000 | 0.265 |
| 09/10/2025 | 0.255 | 7.320 | 120,000 | 73.195 | 60,000 | 0.255 | 60,000 | 0.250 |
| 08/10/2025 | 0.250 | 7.230 | 1,000,000 | 73.781 | 500,000 | 0.250 | 500,000 | 0.249 |
| 06/10/2025 | 0.260 | 7.290 | 240,000 | 74.400 | 120,000 | 0.259 | 120,000 | 0.259 |
| 03/10/2025 | 0.265 | 7.390 | 183,000 | 73.177 | 90,000 | 0.265 | 93,000 | 0.263 |
| 02/10/2025 | 0.260 | 7.280 | 211,000 | 74.142 | 151,000 | 0.260 | 60,000 | 0.260 |
| 30/09/2025 | 0.265 | 7.290 | 10,000 | 74.602 | 10,000 | 0.270 |
| 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 |