| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.161 | 24.720 | 10,860,000 | 48.695 | 3,410,000 | 0.182 | 7,400,000 | 0.170 |
| 28/10/2025 | 0.169 | 25.040 | 5,050,000 | 48.327 | 2,460,000 | 0.183 | 2,590,000 | 0.181 |
| 27/10/2025 | 0.187 | 25.220 | 6,030,000 | 49.769 | 2,980,000 | 0.184 | 3,050,000 | 0.183 |
| 24/10/2025 | 0.180 | 24.880 | 7,240,000 | 49.940 | 3,620,000 | 0.174 | 3,620,000 | 0.174 |
| 23/10/2025 | 0.173 | 24.580 | 7,650,000 | 50.104 | 3,830,000 | 0.165 | 3,820,000 | 0.166 |
| 22/10/2025 | 0.171 | 24.360 | 7,850,000 | 50.584 | 3,920,000 | 0.176 | 3,930,000 | 0.176 |
| 21/10/2025 | 0.185 | 24.940 | 2,620,000 | 50.129 | 1,310,000 | 0.173 | 1,310,000 | 0.169 |
| 20/10/2025 | 0.143 | 23.520 | 5,230,000 | 49.870 | 2,610,000 | 0.148 | 2,610,000 | 0.149 |
| 17/10/2025 | 0.134 | 22.960 | 4,260,000 | 50.403 | 2,130,000 | 0.153 | 2,130,000 | 0.157 |
| 16/10/2025 | 0.172 | 24.360 | 3,500,000 | 50.278 | 1,750,000 | 0.162 | 1,750,000 | 0.162 |
| 15/10/2025 | 0.141 | 23.240 | 3,160,000 | 50.216 | 1,580,000 | 0.125 | 1,580,000 | 0.124 |
| 14/10/2025 | 0.108 | 21.920 | 6,200,000 | 50.005 | 3,100,000 | 0.119 | 3,100,000 | 0.119 |
| 13/10/2025 | 0.104 | 21.580 | 0 | 50.490 | ||||
| 10/10/2025 | 0.117 | 22.060 | 2,030,000 | 50.608 | 1,020,000 | 0.121 | 1,010,000 | 0.120 |
| 09/10/2025 | 0.110 | 21.860 | 480,000 | 51.087 | 240,000 | 0.099 | 240,000 | 0.098 |
| 08/10/2025 | 0.102 | 21.520 | 1,600,000 | 49.995 | 800,000 | 0.099 | 800,000 | 0.098 |
| 06/10/2025 | 0.108 | 21.600 | 800,000 | 50.576 | 400,000 | 0.110 | 400,000 | 0.110 |
| 03/10/2025 | 0.113 | 21.780 | 460,000 | 50.500 | 260,000 | 0.116 | 200,000 | 0.117 |
| 02/10/2025 | 0.120 | 21.840 | 2,260,000 | 51.289 | 1,130,000 | 0.121 | 1,130,000 | 0.121 |
| 30/09/2025 | 0.123 | 21.840 | 4,940,000 | 51.544 | 2,470,000 | 0.123 | 2,470,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |