| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.390 | 80.000 | 150,000 | 55.011 | 142,500 | 0.375 | 7,500 | 0.365 |
| 23/10/2025 | 0.315 | 74.050 | 322,500 | 55.086 | 60,000 | 0.315 | 260,000 | 0.317 |
| 22/10/2025 | 0.325 | 74.850 | 207,500 | 55.027 | 72,500 | 0.315 | 60,000 | 0.315 |
| 21/10/2025 | 0.330 | 74.050 | 1,450,000 | 57.707 | 1,095,000 | 0.335 | ||
| 20/10/2025 | 0.295 | 71.800 | 1,977,500 | 56.170 | 1,827,500 | 0.290 | ||
| 17/10/2025 | 0.265 | 69.100 | 33,892,500 | 56.117 | 14,855,000 | 0.293 | 16,040,000 | 0.283 |
| 16/10/2025 | 0.325 | 73.900 | 17,345,000 | 56.669 | 7,475,000 | 0.325 | 8,602,500 | 0.325 |
| 15/10/2025 | 0.355 | 76.000 | 11,902,500 | 57.267 | 5,317,500 | 0.333 | 6,117,500 | 0.329 |
| 14/10/2025 | 0.325 | 73.350 | 4,072,500 | 57.745 | 2,822,500 | 0.392 | 485,000 | 0.363 |
| 13/10/2025 | 0.405 | 80.150 | 1,420,000 | 56.420 | 500,000 | 0.375 | 720,000 | 0.398 |
| 10/10/2025 | 0.365 | 77.550 | 3,910,000 | 55.119 | 2,000,000 | 0.387 | ||
| 09/10/2025 | 0.445 | 83.500 | 175,000 | 55.079 | 175,000 | 0.508 | ||
| 08/10/2025 | 0.540 | 89.500 | 0 | 56.561 | ||||
| 06/10/2025 | 0.550 | 91.050 | 0 | 54.216 | ||||
| 03/10/2025 | 0.550 | 90.900 | 0 | 54.340 | ||||
| 02/10/2025 | 0.540 | 89.650 | 18,362,500 | 55.728 | 8,382,500 | 0.484 | 8,865,000 | 0.488 |
| 30/09/2025 | 0.400 | 79.550 | 11,330,000 | 55.769 | 5,370,000 | 0.397 | 5,572,500 | 0.398 |
| 29/09/2025 | 0.365 | 76.500 | 4,447,500 | 56.505 | 2,052,500 | 0.340 | 1,792,500 | 0.337 |
| 26/09/2025 | 0.320 | 72.950 | 8,402,500 | 56.112 | 3,827,500 | 0.370 | 3,110,000 | 0.365 |
| 25/09/2025 | 0.370 | 76.800 | 17,200,000 | 56.359 | 7,295,000 | 0.378 | 8,227,500 | 0.382 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |