| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.101 | 11.570 | 240,000 | 120.237 | 90,000 | 0.101 | 150,000 | 0.106 |
| 27/10/2025 | 0.112 | 11.870 | 610,000 | 120.764 | 330,000 | 0.113 | 220,000 | 0.114 |
| 24/10/2025 | 0.105 | 11.410 | 700,000 | 122.009 | 420,000 | 0.099 | 280,000 | 0.101 |
| 23/10/2025 | 0.102 | 11.080 | 5,130,000 | 124.363 | 2,480,000 | 0.099 | 2,450,000 | 0.100 |
| 22/10/2025 | 0.120 | 11.680 | 3,740,000 | 123.989 | 1,810,000 | 0.120 | 1,930,000 | 0.120 |
| 21/10/2025 | 0.126 | 11.870 | 4,100,000 | 123.550 | 1,930,000 | 0.129 | 2,140,000 | 0.130 |
| 20/10/2025 | 0.117 | 11.540 | 4,320,000 | 123.559 | 2,310,000 | 0.118 | 2,010,000 | 0.118 |
| 17/10/2025 | 0.111 | 11.200 | 4,710,000 | 123.888 | 3,000,000 | 0.118 | 1,530,000 | 0.122 |
| 16/10/2025 | 0.130 | 11.790 | 24,720,000 | 123.729 | 11,560,000 | 0.127 | 13,150,000 | 0.128 |
| 15/10/2025 | 0.118 | 11.430 | 11,920,000 | 122.974 | 5,770,000 | 0.114 | 6,150,000 | 0.115 |
| 14/10/2025 | 0.110 | 10.960 | 17,440,000 | 125.112 | 8,550,000 | 0.114 | 8,800,000 | 0.114 |
| 13/10/2025 | 0.120 | 11.250 | 1,740,000 | 125.160 | 540,000 | 0.118 | 1,190,000 | 0.119 |
| 10/10/2025 | 0.128 | 11.520 | 1,250,000 | 123.577 | 960,000 | 0.136 | 270,000 | 0.138 |
| 09/10/2025 | 0.160 | 12.440 | 8,400,000 | 123.429 | 2,090,000 | 0.198 | 6,200,000 | 0.186 |
| 08/10/2025 | 0.243 | 14.450 | 15,860,000 | 123.944 | 6,860,000 | 0.228 | 7,950,000 | 0.227 |
| 06/10/2025 | 0.260 | 14.790 | 1,580,000 | 123.624 | 1,000,000 | 0.257 | 390,000 | 0.252 |
| 03/10/2025 | 0.255 | 14.600 | 950,000 | 123.271 | 110,000 | 0.263 | 770,000 | 0.256 |
| 02/10/2025 | 0.270 | 14.870 | 3,810,000 | 123.600 | 1,460,000 | 0.264 | 1,960,000 | 0.262 |
| 30/09/2025 | 0.242 | 14.220 | 12,430,000 | 122.990 | 6,290,000 | 0.222 | 5,630,000 | 0.224 |
| 29/09/2025 | 0.212 | 13.420 | 20,320,000 | 123.678 | 8,380,000 | 0.196 | 11,070,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |