| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.024 | 173.600 | 850,000 | 52.727 | 130,000 | 0.024 | 720,000 | 0.024 |
| 24/10/2025 | 0.028 | 168.300 | 2,540,000 | 51.503 | 110,000 | 0.029 | 2,430,000 | 0.028 |
| 23/10/2025 | 0.032 | 164.600 | 1,900,000 | 51.282 | 980,000 | 0.034 | 820,000 | 0.033 |
| 22/10/2025 | 0.034 | 161.900 | 1,240,000 | 50.431 | 740,000 | 0.035 | 500,000 | 0.036 |
| 21/10/2025 | 0.033 | 165.100 | 7,800,000 | 51.700 | 4,970,000 | 0.031 | 2,610,000 | 0.031 |
| 20/10/2025 | 0.036 | 161.900 | 124,060,000 | 51.032 | 61,190,000 | 0.037 | 62,770,000 | 0.037 |
| 17/10/2025 | 0.046 | 154.400 | 12,420,000 | 50.054 | 5,160,000 | 0.042 | 4,400,000 | 0.043 |
| 16/10/2025 | 0.036 | 161.200 | 4,770,000 | 49.847 | 2,030,000 | 0.035 | 2,440,000 | 0.036 |
| 15/10/2025 | 0.034 | 161.600 | 12,530,000 | 48.936 | 6,230,000 | 0.037 | 6,070,000 | 0.037 |
| 14/10/2025 | 0.041 | 155.600 | 9,270,000 | 48.125 | 5,200,000 | 0.035 | 3,730,000 | 0.033 |
| 13/10/2025 | 0.034 | 162.600 | 9,540,000 | 49.192 | 8,110,000 | 0.038 | 920,000 | 0.037 |
| 10/10/2025 | 0.030 | 165.400 | 6,360,000 | 48.319 | 5,910,000 | 0.030 | 390,000 | 0.030 |
| 09/10/2025 | 0.025 | 173.300 | 7,500,000 | 49.732 | 4,500,000 | 0.024 | 2,200,000 | 0.025 |
| 08/10/2025 | 0.023 | 177.600 | 1,600,000 | 50.540 | 490,000 | 0.024 | 1,110,000 | 0.024 |
| 06/10/2025 | 0.023 | 180.500 | 3,780,000 | 51.568 | 3,100,000 | 0.023 | 130,000 | 0.023 |
| 03/10/2025 | 0.021 | 185.100 | 6,000,000 | 51.906 | 900,000 | 0.021 | 4,900,000 | 0.021 |
| 02/10/2025 | 0.023 | 183.100 | 19,230,000 | 52.092 | 8,100,000 | 0.021 | 10,700,000 | 0.021 |
| 30/09/2025 | 0.026 | 177.000 | 3,200,000 | 50.671 | 480,000 | 0.027 | 2,360,000 | 0.027 |
| 29/09/2025 | 0.030 | 173.400 | 14,920,000 | 50.876 | 6,090,000 | 0.030 | 8,390,000 | 0.030 |
| 26/09/2025 | 0.035 | 166.500 | 26,370,000 | 49.200 | 17,030,000 | 0.032 | 8,180,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |