| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.265 | 11.570 | 150,000 | 127.387 | 90,000 | 0.272 | 60,000 | 0.270 |
| 27/10/2025 | 0.280 | 11.870 | 60,000 | 126.176 | 30,000 | 0.280 | 30,000 | 0.285 |
| 24/10/2025 | 0.260 | 11.410 | 540,000 | 126.732 | 270,000 | 0.249 | 270,000 | 0.247 |
| 23/10/2025 | 0.245 | 11.080 | 1,180,000 | 127.330 | 940,000 | 0.233 | 220,000 | 0.242 |
| 22/10/2025 | 0.285 | 11.680 | 0 | 129.381 | ||||
| 21/10/2025 | 0.295 | 11.870 | 1,580,000 | 128.578 | 1,060,000 | 0.300 | 520,000 | 0.305 |
| 20/10/2025 | 0.275 | 11.540 | 30,000 | 127.624 | 30,000 | 0.275 | ||
| 17/10/2025 | 0.260 | 11.200 | 230,000 | 127.566 | 100,000 | 0.276 | 120,000 | 0.279 |
| 16/10/2025 | 0.295 | 11.790 | 1,770,000 | 127.735 | 1,650,000 | 0.289 | 120,000 | 0.296 |
| 15/10/2025 | 0.275 | 11.430 | 2,080,000 | 127.417 | 280,000 | 0.270 | 1,720,000 | 0.275 |
| 14/10/2025 | 0.255 | 10.960 | 2,690,000 | 129.162 | 1,340,000 | 0.286 | 1,350,000 | 0.279 |
| 13/10/2025 | 0.270 | 11.250 | 1,320,000 | 128.322 | 170,000 | 0.273 | 1,150,000 | 0.279 |
| 10/10/2025 | 0.290 | 11.520 | 1,460,000 | 128.622 | 1,340,000 | 0.304 | 100,000 | 0.294 |
| 09/10/2025 | 0.345 | 12.440 | 970,000 | 128.376 | 310,000 | 0.387 | 620,000 | 0.392 |
| 08/10/2025 | 0.480 | 14.450 | 210,000 | 129.532 | 60,000 | 0.460 | 140,000 | 0.452 |
| 06/10/2025 | 0.510 | 14.790 | 90,000 | 130.687 | 40,000 | 0.503 | 50,000 | 0.498 |
| 03/10/2025 | 0.495 | 14.600 | 40,000 | 128.730 | 20,000 | 0.493 | 20,000 | 0.500 |
| 02/10/2025 | 0.520 | 14.870 | 250,000 | 130.196 | 130,000 | 0.504 | 120,000 | 0.508 |
| 30/09/2025 | 0.475 | 14.220 | 1,420,000 | 129.140 | 1,010,000 | 0.456 | 400,000 | 0.466 |
| 29/09/2025 | 0.420 | 13.420 | 1,140,000 | 128.125 | 730,000 | 0.395 | 400,000 | 0.388 |
| 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 |