| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.167 | 23.000 | 16,300,000 | 64.428 | ||||
| 27/10/2025 | 0.194 | 23.660 | 29,300,000 | 64.749 | 14,650,000 | 0.192 | 14,650,000 | 0.192 |
| 24/10/2025 | 0.196 | 23.640 | 540,000 | 64.470 | 270,000 | 0.198 | 270,000 | 0.197 |
| 23/10/2025 | 0.198 | 23.600 | 20,000 | 64.866 | 20,000 | 0.191 | ||
| 22/10/2025 | 0.210 | 23.900 | 370,000 | 64.676 | 190,000 | 0.217 | 180,000 | 0.220 |
| 21/10/2025 | 0.223 | 24.120 | 110,000 | 65.206 | 50,000 | 0.243 | 60,000 | 0.243 |
| 20/10/2025 | 0.230 | 24.220 | 180,000 | 65.462 | 90,000 | 0.231 | 90,000 | 0.230 |
| 17/10/2025 | 0.211 | 23.760 | 450,000 | 64.611 | 225,000 | 0.214 | 225,000 | 0.215 |
| 16/10/2025 | 0.229 | 24.220 | 390,000 | 64.277 | 190,000 | 0.247 | 200,000 | 0.248 |
| 15/10/2025 | 0.216 | 23.820 | 270,000 | 64.584 | 125,000 | 0.213 | 145,000 | 0.209 |
| 14/10/2025 | 0.194 | 23.220 | 8,775,000 | 64.558 | 4,400,000 | 0.204 | 4,375,000 | 0.204 |
| 13/10/2025 | 0.226 | 23.980 | 14,565,000 | 64.742 | 7,260,000 | 0.217 | 7,255,000 | 0.217 |
| 10/10/2025 | 0.255 | 24.540 | 9,440,000 | 64.958 | 4,720,000 | 0.290 | 4,720,000 | 0.290 |
| 09/10/2025 | 0.295 | 25.500 | 25,325,000 | 64.209 | 11,750,000 | 0.305 | 11,575,000 | 0.306 |
| 08/10/2025 | 0.355 | 26.520 | 210,000 | 65.519 | 30,000 | 0.360 | 180,000 | 0.353 |
| 06/10/2025 | 0.340 | 26.200 | 5,090,000 | 65.258 | 45,000 | 0.331 | 5,045,000 | 0.340 |
| 03/10/2025 | 0.350 | 26.460 | 10,835,000 | 64.106 | 85,000 | 0.356 | 10,750,000 | 0.349 |
| 02/10/2025 | 0.370 | 26.660 | 8,925,000 | 65.311 | 210,000 | 0.356 | 8,715,000 | 0.372 |
| 30/09/2025 | 0.325 | 25.780 | 655,000 | 64.689 | 285,000 | 0.293 | 345,000 | 0.297 |
| 29/09/2025 | 0.295 | 25.020 | 580,000 | 65.377 | 285,000 | 0.272 | 295,000 | 0.272 |
| 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 |