| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.193 | 153.000 | 5,590,000 | 46.588 | ||||
| 27/10/2025 | 0.166 | 147.500 | 3,305,000 | 46.761 | 1,635,000 | 0.167 | 1,670,000 | 0.167 |
| 24/10/2025 | 0.160 | 145.500 | 4,790,000 | 47.251 | 2,325,000 | 0.158 | 2,435,000 | 0.158 |
| 23/10/2025 | 0.154 | 144.500 | 2,920,000 | 46.854 | 1,495,000 | 0.153 | 1,425,000 | 0.153 |
| 22/10/2025 | 0.155 | 144.400 | 4,605,000 | 47.072 | 2,280,000 | 0.155 | 2,325,000 | 0.155 |
| 21/10/2025 | 0.162 | 145.300 | 4,000,000 | 47.614 | 1,985,000 | 0.166 | 2,000,000 | 0.166 |
| 20/10/2025 | 0.166 | 146.400 | 11,750,000 | 47.191 | 5,860,000 | 0.163 | 5,880,000 | 0.162 |
| 17/10/2025 | 0.148 | 142.000 | 4,505,000 | 47.496 | 2,250,000 | 0.165 | 2,255,000 | 0.166 |
| 16/10/2025 | 0.183 | 149.600 | 4,300,000 | 46.922 | 2,150,000 | 0.181 | 2,150,000 | 0.181 |
| 15/10/2025 | 0.193 | 151.300 | 11,040,000 | 47.049 | 5,520,000 | 0.189 | 5,510,000 | 0.189 |
| 14/10/2025 | 0.173 | 147.100 | 3,310,000 | 47.303 | 1,650,000 | 0.187 | 1,660,000 | 0.186 |
| 13/10/2025 | 0.197 | 151.500 | 20,770,000 | 47.477 | 10,295,000 | 0.189 | 10,375,000 | 0.189 |
| 10/10/2025 | 0.197 | 151.400 | 10,125,000 | 47.245 | 5,050,000 | 0.199 | 5,070,000 | 0.199 |
| 09/10/2025 | 0.220 | 155.300 | 28,590,000 | 47.495 | 14,275,000 | 0.229 | 14,315,000 | 0.228 |
| 08/10/2025 | 0.210 | 153.000 | 755,000 | 47.941 | 400,000 | 0.204 | 355,000 | 0.202 |
| 06/10/2025 | 0.211 | 152.600 | 4,490,000 | 48.433 | 2,245,000 | 0.217 | 2,205,000 | 0.217 |
| 03/10/2025 | 0.210 | 152.600 | 20,000 | 47.885 | 20,000 | 0.207 | ||
| 02/10/2025 | 0.217 | 154.100 | 10,240,000 | 47.523 | 5,100,000 | 0.219 | 5,115,000 | 0.219 |
| 30/09/2025 | 0.198 | 149.700 | 8,460,000 | 48.211 | 4,230,000 | 0.197 | 4,230,000 | 0.197 |
| 29/09/2025 | 0.207 | 151.300 | 18,995,000 | 48.205 | 9,595,000 | 0.202 | 9,400,000 | 0.201 |
| 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 |