| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.165 | 130.800 | 10,900,000 | 53.014 | ||||
| 27/10/2025 | 0.176 | 131.800 | 6,090,000 | 53.420 | 2,945,000 | 0.174 | 3,095,000 | 0.174 |
| 24/10/2025 | 0.155 | 128.800 | 4,807,500 | 52.826 | 2,407,500 | 0.153 | 2,400,000 | 0.153 |
| 23/10/2025 | 0.155 | 128.700 | 1,600,000 | 52.720 | 800,000 | 0.151 | 750,000 | 0.139 |
| 22/10/2025 | 0.147 | 126.800 | 4,685,000 | 53.405 | 2,385,000 | 0.149 | 2,250,000 | 0.150 |
| 21/10/2025 | 0.162 | 128.600 | 3,000,000 | 53.689 | 1,500,000 | 0.166 | 1,500,000 | 0.165 |
| 20/10/2025 | 0.157 | 127.800 | 10,200,000 | 53.566 | 5,100,000 | 0.161 | 5,100,000 | 0.162 |
| 17/10/2025 | 0.144 | 124.100 | 2,330,000 | 55.072 | 1,165,000 | 0.152 | 1,165,000 | 0.151 |
| 16/10/2025 | 0.169 | 128.100 | 3,327,500 | 54.432 | 1,512,500 | 0.163 | 1,815,000 | 0.162 |
| 15/10/2025 | 0.173 | 129.000 | 220,000 | 53.769 | 220,000 | 0.173 | ||
| 14/10/2025 | 0.156 | 126.400 | 280,000 | 53.803 | 245,000 | 0.162 | 35,000 | 0.183 |
| 13/10/2025 | 0.163 | 127.000 | 40,000 | 54.096 | 40,000 | 0.166 | ||
| 10/10/2025 | 0.202 | 131.800 | 0 | 53.999 | ||||
| 09/10/2025 | 0.236 | 135.700 | 4,150,000 | 54.065 | 2,082,500 | 0.239 | 2,067,500 | 0.236 |
| 08/10/2025 | 0.236 | 135.600 | 1,445,000 | 53.984 | 707,500 | 0.226 | 737,500 | 0.222 |
| 06/10/2025 | 0.250 | 137.200 | 6,170,000 | 53.599 | 3,090,000 | 0.261 | 3,080,000 | 0.260 |
| 03/10/2025 | 0.280 | 140.200 | 1,355,000 | 53.347 | 757,500 | 0.276 | 597,500 | 0.276 |
| 02/10/2025 | 0.315 | 142.800 | 2,705,000 | 54.537 | 1,247,500 | 0.307 | 1,457,500 | 0.306 |
| 30/09/2025 | 0.275 | 138.500 | 1,350,000 | 54.269 | 725,000 | 0.271 | 625,000 | 0.272 |
| 29/09/2025 | 0.265 | 136.600 | 2,965,000 | 55.141 | 1,442,500 | 0.258 | 1,482,500 | 0.256 |
| 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 |