| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.074 | 153.000 | 10,362,500 | 42.393 | ||||
| 27/10/2025 | 0.056 | 147.500 | 1,262,500 | 42.810 | 600,000 | 0.056 | 662,500 | 0.056 |
| 24/10/2025 | 0.052 | 145.500 | 6,025,000 | 42.841 | 2,975,000 | 0.054 | 3,025,000 | 0.054 |
| 23/10/2025 | 0.049 | 144.500 | 1,270,000 | 42.672 | 600,000 | 0.054 | 670,000 | 0.053 |
| 22/10/2025 | 0.050 | 144.400 | 4,402,500 | 42.816 | 2,450,000 | 0.052 | 1,952,500 | 0.054 |
| 21/10/2025 | 0.056 | 145.300 | 1,495,000 | 43.428 | 702,500 | 0.063 | 792,500 | 0.062 |
| 20/10/2025 | 0.062 | 146.400 | 6,632,500 | 43.756 | 3,400,000 | 0.065 | 3,232,500 | 0.064 |
| 17/10/2025 | 0.050 | 142.000 | 3,220,000 | 43.785 | 2,040,000 | 0.057 | 1,180,000 | 0.065 |
| 16/10/2025 | 0.082 | 149.600 | 3,670,000 | 44.572 | 1,655,000 | 0.086 | 1,997,500 | 0.086 |
| 15/10/2025 | 0.095 | 151.300 | 7,400,000 | 45.423 | 3,765,000 | 0.089 | 3,625,000 | 0.089 |
| 14/10/2025 | 0.073 | 147.100 | 3,645,000 | 44.452 | 1,750,000 | 0.092 | 1,845,000 | 0.093 |
| 13/10/2025 | 0.098 | 151.500 | 8,075,000 | 45.423 | 3,935,000 | 0.091 | 4,140,000 | 0.090 |
| 10/10/2025 | 0.095 | 151.400 | 9,035,000 | 44.374 | 3,670,000 | 0.097 | 5,270,000 | 0.097 |
| 09/10/2025 | 0.118 | 155.300 | 24,407,500 | 44.773 | 12,052,500 | 0.131 | 11,912,500 | 0.130 |
| 08/10/2025 | 0.109 | 153.000 | 2,652,500 | 45.100 | 1,312,500 | 0.103 | 1,337,500 | 0.102 |
| 06/10/2025 | 0.110 | 152.600 | 6,150,000 | 45.277 | 3,100,000 | 0.118 | 3,050,000 | 0.118 |
| 03/10/2025 | 0.113 | 152.600 | 3,510,000 | 45.234 | 1,700,000 | 0.107 | 1,710,000 | 0.108 |
| 02/10/2025 | 0.121 | 154.100 | 8,235,000 | 45.065 | 4,175,000 | 0.125 | 4,047,500 | 0.123 |
| 30/09/2025 | 0.101 | 149.700 | 4,907,500 | 45.078 | 2,350,000 | 0.102 | 2,487,500 | 0.102 |
| 29/09/2025 | 0.109 | 151.300 | 12,930,000 | 44.928 | 6,740,000 | 0.107 | 6,190,000 | 0.106 |
| 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 |