| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.134 | 5.910 | 640,000 | 72.797 | 320,000 | 0.141 | 320,000 | 0.142 |
| 27/10/2025 | 0.141 | 6.000 | 80,000 | 72.687 | 80,000 | 0.138 | ||
| 24/10/2025 | 0.140 | 5.960 | 500,000 | 72.776 | 250,000 | 0.137 | 250,000 | 0.136 |
| 23/10/2025 | 0.128 | 5.780 | 1,200,000 | 73.023 | 600,000 | 0.125 | 600,000 | 0.125 |
| 22/10/2025 | 0.128 | 5.750 | 10,000 | 73.484 | 10,000 | 0.128 | ||
| 21/10/2025 | 0.133 | 5.810 | 600,000 | 73.532 | 300,000 | 0.137 | 300,000 | 0.133 |
| 20/10/2025 | 0.127 | 5.730 | 1,970,000 | 73.345 | 1,290,000 | 0.129 | 680,000 | 0.129 |
| 17/10/2025 | 0.127 | 5.710 | 490,000 | 73.298 | 130,000 | 0.137 | 360,000 | 0.137 |
| 16/10/2025 | 0.150 | 6.010 | 10,230,000 | 73.210 | 5,220,000 | 0.145 | 5,010,000 | 0.145 |
| 15/10/2025 | 0.137 | 5.840 | 6,910,000 | 73.099 | 3,440,000 | 0.134 | 3,470,000 | 0.134 |
| 14/10/2025 | 0.127 | 5.670 | 7,370,000 | 73.688 | 3,580,000 | 0.149 | 3,790,000 | 0.148 |
| 13/10/2025 | 0.159 | 6.100 | 17,110,000 | 73.240 | 8,360,000 | 0.162 | 8,750,000 | 0.162 |
| 10/10/2025 | 0.145 | 5.900 | 3,300,000 | 73.288 | 1,650,000 | 0.151 | 1,650,000 | 0.151 |
| 09/10/2025 | 0.163 | 6.120 | 3,320,000 | 73.241 | 1,660,000 | 0.168 | 1,660,000 | 0.166 |
| 08/10/2025 | 0.156 | 6.020 | 1,960,000 | 73.382 | 880,000 | 0.156 | 1,080,000 | 0.156 |
| 06/10/2025 | 0.173 | 6.210 | 2,300,000 | 73.455 | 1,140,000 | 0.168 | 1,160,000 | 0.168 |
| 03/10/2025 | 0.181 | 6.320 | 540,000 | 72.679 | 270,000 | 0.178 | 270,000 | 0.178 |
| 02/10/2025 | 0.185 | 6.330 | 700,000 | 73.273 | 250,000 | 0.185 | 450,000 | 0.187 |
| 30/09/2025 | 0.183 | 6.320 | 700,000 | 72.672 | 350,000 | 0.182 | 350,000 | 0.180 |
| 29/09/2025 | 0.171 | 6.140 | 3,020,000 | 73.348 | 1,510,000 | 0.171 | 1,510,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |