| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.169 | 130.800 | 0 | 53.740 | ||||
| 27/10/2025 | 0.177 | 131.800 | 0 | 53.597 | ||||
| 24/10/2025 | 0.159 | 128.800 | 0 | 53.560 | ||||
| 23/10/2025 | 0.159 | 128.700 | 0 | 53.452 | ||||
| 22/10/2025 | 0.154 | 126.800 | 0 | 54.718 | ||||
| 21/10/2025 | 0.166 | 128.600 | 0 | 54.412 | ||||
| 20/10/2025 | 0.160 | 127.800 | 0 | 54.113 | ||||
| 17/10/2025 | 0.146 | 124.100 | 0 | 55.454 | ||||
| 16/10/2025 | 0.174 | 128.100 | 0 | 55.316 | ||||
| 15/10/2025 | 0.174 | 129.000 | 0 | 53.943 | ||||
| 14/10/2025 | 0.164 | 126.400 | 0 | 55.248 | ||||
| 13/10/2025 | 0.169 | 127.000 | 0 | 55.163 | ||||
| 10/10/2025 | 0.200 | 131.800 | 155,000 | 53.672 | 155,000 | 0.204 | ||
| 09/10/2025 | 0.234 | 135.700 | 210,000 | 53.755 | 130,000 | 0.230 | 80,000 | 0.242 |
| 08/10/2025 | 0.232 | 135.600 | 1,335,000 | 53.366 | 667,500 | 0.216 | 667,500 | 0.215 |
| 06/10/2025 | 0.244 | 137.200 | 34,627,500 | 52.695 | 17,370,000 | 0.242 | 17,157,500 | 0.242 |
| 03/10/2025 | 0.270 | 140.200 | 0 | 51.899 | ||||
| 02/10/2025 | 0.300 | 142.800 | 1,520,000 | 52.419 | 605,000 | 0.291 | 862,500 | 0.290 |
| 30/09/2025 | 0.260 | 138.500 | 465,000 | 52.089 | 207,500 | 0.252 | 207,500 | 0.249 |
| 29/09/2025 | 0.250 | 136.600 | 90,000 | 52.930 | 70,000 | 0.246 |
| 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 |