| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.060 | 15.070 | 432,000 | 56.603 | ||||
| 27/10/2025 | 0.059 | 14.980 | 1,864,000 | 56.727 | 932,000 | 0.062 | 932,000 | 0.062 |
| 24/10/2025 | 0.060 | 15.050 | 2,880,000 | 56.101 | 1,440,000 | 0.061 | 1,440,000 | 0.063 |
| 23/10/2025 | 0.058 | 14.820 | 0 | 56.843 | ||||
| 22/10/2025 | 0.048 | 14.330 | 400,000 | 56.487 | 400,000 | 0.048 | ||
| 21/10/2025 | 0.047 | 14.270 | 296,000 | 56.388 | 148,000 | 0.047 | 148,000 | 0.048 |
| 20/10/2025 | 0.048 | 14.230 | 2,376,000 | 56.869 | 1,184,000 | 0.045 | 1,192,000 | 0.044 |
| 17/10/2025 | 0.041 | 13.940 | 3,596,000 | 55.633 | 2,856,000 | 0.040 | 740,000 | 0.041 |
| 16/10/2025 | 0.039 | 13.770 | 4,420,000 | 55.775 | 1,184,000 | 0.041 | 3,208,000 | 0.040 |
| 15/10/2025 | 0.043 | 13.940 | 1,776,000 | 56.122 | 888,000 | 0.045 | 888,000 | 0.044 |
| 14/10/2025 | 0.040 | 13.790 | 4,336,000 | 55.773 | 2,256,000 | 0.048 | 2,080,000 | 0.048 |
| 13/10/2025 | 0.052 | 14.460 | 1,800,000 | 55.736 | 888,000 | 0.052 | 912,000 | 0.051 |
| 10/10/2025 | 0.058 | 14.870 | 13,008,000 | 54.609 | 6,508,000 | 0.064 | 6,500,000 | 0.065 |
| 09/10/2025 | 0.064 | 15.140 | 10,892,000 | 54.558 | 5,544,000 | 0.071 | 5,032,000 | 0.071 |
| 08/10/2025 | 0.073 | 15.430 | 12,268,000 | 55.115 | 6,064,000 | 0.068 | 6,204,000 | 0.067 |
| 06/10/2025 | 0.079 | 15.630 | 11,560,000 | 55.180 | 5,376,000 | 0.080 | 5,940,000 | 0.080 |
| 03/10/2025 | 0.099 | 16.400 | 9,688,000 | 54.623 | 4,904,000 | 0.096 | 4,784,000 | 0.096 |
| 02/10/2025 | 0.108 | 16.680 | 9,556,000 | 54.668 | 4,740,000 | 0.104 | 4,536,000 | 0.104 |
| 30/09/2025 | 0.107 | 16.630 | 21,712,000 | 54.465 | 10,656,000 | 0.101 | 10,824,000 | 0.101 |
| 29/09/2025 | 0.114 | 16.790 | 79,868,000 | 54.805 | 39,600,000 | 0.106 | 39,096,000 | 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 |