| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.180 | 130.800 | 50,000 | 53.917 | ||||
| 27/10/2025 | 0.193 | 131.800 | 257,500 | 54.605 | 117,500 | 0.190 | 140,000 | 0.190 |
| 24/10/2025 | 0.171 | 128.800 | 210,245,000 | 54.002 | 105,105,000 | 0.166 | 105,140,000 | 0.165 |
| 23/10/2025 | 0.165 | 128.700 | 0 | 52.847 | ||||
| 22/10/2025 | 0.157 | 126.800 | 20,000 | 53.575 | 10,000 | 0.167 | 10,000 | 0.165 |
| 21/10/2025 | 0.175 | 128.600 | 105,000 | 54.316 | 52,500 | 0.181 | 52,500 | 0.182 |
| 20/10/2025 | 0.171 | 127.800 | 210,000 | 54.406 | 105,000 | 0.176 | 105,000 | 0.175 |
| 17/10/2025 | 0.155 | 124.100 | 540,000 | 55.473 | 220,000 | 0.163 | 320,000 | 0.164 |
| 16/10/2025 | 0.185 | 128.100 | 1,510,000 | 55.566 | 755,000 | 0.180 | 755,000 | 0.180 |
| 15/10/2025 | 0.185 | 129.000 | 3,000,000 | 54.214 | 1,507,500 | 0.179 | 1,492,500 | 0.180 |
| 14/10/2025 | 0.168 | 126.400 | 4,747,500 | 54.344 | 2,897,500 | 0.184 | 1,850,000 | 0.181 |
| 13/10/2025 | 0.173 | 127.000 | 101,200,000 | 54.261 | 49,775,000 | 0.165 | 51,425,000 | 0.166 |
| 10/10/2025 | 0.211 | 131.800 | 1,065,000 | 53.886 | 550,000 | 0.223 | 515,000 | 0.222 |
| 09/10/2025 | 0.244 | 135.700 | 1,760,000 | 53.729 | 880,000 | 0.244 | 880,000 | 0.242 |
| 08/10/2025 | 0.246 | 135.600 | 1,265,000 | 53.957 | 622,500 | 0.237 | 642,500 | 0.236 |
| 06/10/2025 | 0.260 | 137.200 | 255,000 | 53.564 | 127,500 | 0.265 | 127,500 | 0.280 |
| 03/10/2025 | 0.290 | 140.200 | 237,500 | 53.284 | 97,500 | 0.287 | 140,000 | 0.289 |
| 02/10/2025 | 0.330 | 142.800 | 450,000 | 55.104 | 210,000 | 0.319 | 240,000 | 0.321 |
| 30/09/2025 | 0.280 | 138.500 | 0 | 53.511 | ||||
| 29/09/2025 | 0.270 | 136.600 | 245,000 | 54.386 | 122,500 | 0.267 | 122,500 | 0.265 |
| 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 |