| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.153 | 130.800 | 3,790,000 | 50.779 | ||||
| 27/10/2025 | 0.166 | 131.800 | 1,815,000 | 51.593 | 875,000 | 0.162 | 282,500 | 0.159 |
| 24/10/2025 | 0.146 | 128.800 | 31,250,000 | 51.118 | 14,265,000 | 0.142 | 14,647,500 | 0.142 |
| 23/10/2025 | 0.140 | 128.700 | 55,870,000 | 49.903 | 26,402,500 | 0.137 | 25,715,000 | 0.136 |
| 22/10/2025 | 0.131 | 126.800 | 37,145,000 | 50.322 | 17,585,000 | 0.135 | 18,602,500 | 0.135 |
| 21/10/2025 | 0.148 | 128.600 | 48,145,000 | 51.095 | 23,590,000 | 0.152 | 22,515,000 | 0.152 |
| 20/10/2025 | 0.143 | 127.800 | 121,425,000 | 50.947 | 58,562,500 | 0.146 | 59,487,500 | 0.146 |
| 17/10/2025 | 0.130 | 124.100 | 84,597,500 | 52.335 | 41,145,000 | 0.139 | 40,560,000 | 0.139 |
| 16/10/2025 | 0.157 | 128.100 | 34,827,500 | 52.251 | 14,655,000 | 0.152 | 13,972,500 | 0.153 |
| 15/10/2025 | 0.157 | 129.000 | 119,090,000 | 50.919 | 56,475,000 | 0.153 | 58,037,500 | 0.153 |
| 14/10/2025 | 0.142 | 126.400 | 268,840,000 | 51.204 | 131,500,000 | 0.157 | 132,317,500 | 0.157 |
| 13/10/2025 | 0.146 | 127.000 | 133,987,500 | 51.000 | 64,100,000 | 0.140 | 65,707,500 | 0.140 |
| 10/10/2025 | 0.182 | 131.800 | 16,110,000 | 50.674 | 5,395,000 | 0.191 | 5,660,000 | 0.193 |
| 09/10/2025 | 0.214 | 135.700 | 5,550,000 | 50.603 | 3,025,000 | 0.214 | 1,627,500 | 0.213 |
| 08/10/2025 | 0.214 | 135.600 | 152,295,000 | 50.532 | 72,205,000 | 0.205 | 72,917,500 | 0.206 |
| 06/10/2025 | 0.226 | 137.200 | 8,332,500 | 49.929 | 2,930,000 | 0.231 | 4,050,000 | 0.231 |
| 03/10/2025 | 0.260 | 140.200 | 28,177,500 | 50.401 | 12,765,000 | 0.254 | 14,182,500 | 0.255 |
| 02/10/2025 | 0.295 | 142.800 | 40,587,500 | 51.661 | 19,592,500 | 0.284 | 20,222,500 | 0.283 |
| 30/09/2025 | 0.255 | 138.500 | 12,255,000 | 51.314 | 4,645,000 | 0.248 | 4,792,500 | 0.250 |
| 29/09/2025 | 0.247 | 136.600 | 5,037,500 | 52.441 | 2,297,500 | 0.241 | 2,425,000 | 0.241 |
| 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 |