| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.019 | 14.300 | 0 | 86.385 | ||||
| 27/10/2025 | 0.020 | 14.700 | 0 | 84.323 | ||||
| 24/10/2025 | 0.020 | 14.810 | 10,000 | 82.575 | 10,000 | 0.020 | ||
| 23/10/2025 | 0.029 | 15.480 | 8,000 | 84.559 | 8,000 | 0.029 | ||
| 22/10/2025 | 0.033 | 15.680 | 6,000 | 85.417 | 6,000 | 0.033 | ||
| 21/10/2025 | 0.038 | 16.140 | 6,000 | 84.997 | 6,000 | 0.038 | ||
| 20/10/2025 | 0.042 | 16.130 | 5,000 | 86.804 | 5,000 | 0.043 | ||
| 17/10/2025 | 0.045 | 16.240 | 1,005,000 | 86.549 | 550,000 | 0.048 | 455,000 | 0.050 |
| 16/10/2025 | 0.056 | 17.000 | 1,900,000 | 86.307 | 1,000,000 | 0.059 | 900,000 | 0.060 |
| 15/10/2025 | 0.056 | 17.170 | 622,000 | 84.895 | 300,000 | 0.055 | 322,000 | 0.055 |
| 14/10/2025 | 0.049 | 16.470 | 1,598,000 | 85.961 | 844,000 | 0.055 | 754,000 | 0.057 |
| 13/10/2025 | 0.059 | 17.110 | 2,120,000 | 85.847 | 1,065,000 | 0.057 | 1,055,000 | 0.058 |
| 10/10/2025 | 0.065 | 17.310 | 17,000 | 85.938 | 5,000 | 0.070 | 12,000 | 0.072 |
| 09/10/2025 | 0.069 | 17.590 | 2,590,000 | 85.328 | 1,380,000 | 0.070 | 1,205,000 | 0.070 |
| 08/10/2025 | 0.075 | 17.810 | 905,000 | 85.739 | 450,000 | 0.074 | 455,000 | 0.074 |
| 06/10/2025 | 0.079 | 17.860 | 1,800,000 | 86.167 | 900,000 | 0.079 | 900,000 | 0.078 |
| 03/10/2025 | 0.088 | 18.300 | 380,000 | 85.356 | 150,000 | 0.087 | 230,000 | 0.087 |
| 02/10/2025 | 0.096 | 18.530 | 76,000 | 86.020 | 76,000 | 0.097 | ||
| 30/09/2025 | 0.092 | 18.310 | 1,270,000 | 85.575 | 670,000 | 0.093 | 600,000 | 0.094 |
| 29/09/2025 | 0.096 | 18.540 | 1,570,000 | 85.023 | 750,000 | 0.085 | 820,000 | 0.085 |
| 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 |