| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.360 | 11.570 | 16,000 | 115.623 | 16,000 | 0.360 | ||
| 27/10/2025 | 0.380 | 11.870 | 15,000 | 114.604 | 15,000 | 0.378 | ||
| 24/10/2025 | 0.355 | 11.410 | 105,000 | 116.327 | 102,000 | 0.335 | 3,000 | 0.355 |
| 23/10/2025 | 0.335 | 11.080 | 1,033,000 | 117.010 | 345,000 | 0.324 | 688,000 | 0.323 |
| 22/10/2025 | 0.370 | 11.680 | 7,000 | 113.721 | 7,000 | 0.370 | ||
| 21/10/2025 | 0.395 | 11.870 | 791,000 | 118.112 | 387,000 | 0.407 | 400,000 | 0.404 |
| 20/10/2025 | 0.365 | 11.540 | 612,000 | 114.884 | 306,000 | 0.368 | 305,000 | 0.369 |
| 17/10/2025 | 0.345 | 11.200 | 1,134,000 | 115.033 | 721,000 | 0.379 | 413,000 | 0.388 |
| 16/10/2025 | 0.390 | 11.790 | 12,075,000 | 116.097 | 5,879,000 | 0.387 | 6,196,000 | 0.389 |
| 15/10/2025 | 0.365 | 11.430 | 2,829,000 | 115.825 | 1,388,000 | 0.361 | 1,441,000 | 0.357 |
| 14/10/2025 | 0.340 | 10.960 | 2,708,000 | 118.473 | 1,353,000 | 0.354 | 1,355,000 | 0.351 |
| 13/10/2025 | 0.360 | 11.250 | 239,000 | 118.064 | 167,000 | 0.360 | 72,000 | 0.363 |
| 10/10/2025 | 0.380 | 11.520 | 104,000 | 117.207 | 53,000 | 0.431 | 51,000 | 0.453 |
| 09/10/2025 | 0.450 | 12.440 | 7,995,000 | 118.175 | 3,877,000 | 0.468 | 4,112,000 | 0.474 |
| 08/10/2025 | 0.610 | 14.450 | 445,000 | 119.607 | 261,000 | 0.578 | 84,000 | 0.580 |
| 06/10/2025 | 0.630 | 14.790 | 29,000 | 115.856 | 21,000 | 0.611 | 8,000 | 0.640 |
| 03/10/2025 | 0.630 | 14.600 | 59,000 | 120.628 | 29,000 | 0.620 | 30,000 | 0.635 |
| 02/10/2025 | 0.640 | 14.870 | 158,000 | 115.576 | 126,000 | 0.628 | 2,000 | 0.650 |
| 30/09/2025 | 0.590 | 14.220 | 683,000 | 115.579 | 339,000 | 0.597 | 329,000 | 0.582 |
| 29/09/2025 | 0.550 | 13.420 | 674,000 | 123.934 | 413,000 | 0.502 | 129,000 | 0.524 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |