| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.234 | 11.570 | 16,450,000 | 114.309 | ||||
| 27/10/2025 | 0.249 | 11.870 | 3,360,000 | 113.706 | 1,680,000 | 0.245 | 1,650,000 | 0.243 |
| 24/10/2025 | 0.230 | 11.410 | 29,840,000 | 114.149 | 14,860,000 | 0.222 | 14,960,000 | 0.221 |
| 23/10/2025 | 0.215 | 11.080 | 26,810,000 | 114.299 | 13,390,000 | 0.211 | 13,420,000 | 0.211 |
| 22/10/2025 | 0.250 | 11.680 | 3,460,000 | 115.401 | 1,730,000 | 0.252 | 1,730,000 | 0.253 |
| 21/10/2025 | 0.270 | 11.870 | 6,220,000 | 118.296 | 3,110,000 | 0.274 | 3,110,000 | 0.275 |
| 20/10/2025 | 0.248 | 11.540 | 4,670,000 | 116.445 | 2,310,000 | 0.250 | 2,350,000 | 0.250 |
| 17/10/2025 | 0.238 | 11.200 | 8,600,000 | 117.877 | 4,300,000 | 0.265 | 4,150,000 | 0.267 |
| 16/10/2025 | 0.270 | 11.790 | 5,030,000 | 117.759 | 2,510,000 | 0.272 | 2,520,000 | 0.272 |
| 15/10/2025 | 0.255 | 11.430 | 6,270,000 | 118.787 | 3,140,000 | 0.248 | 3,120,000 | 0.248 |
| 14/10/2025 | 0.233 | 10.960 | 14,480,000 | 119.252 | 7,210,000 | 0.243 | 7,190,000 | 0.242 |
| 13/10/2025 | 0.250 | 11.250 | 7,580,000 | 119.545 | 3,730,000 | 0.249 | 3,780,000 | 0.250 |
| 10/10/2025 | 0.265 | 11.520 | 4,100,000 | 118.630 | 1,970,000 | 0.303 | 2,130,000 | 0.302 |
| 09/10/2025 | 0.325 | 12.440 | 23,520,000 | 120.933 | 11,680,000 | 0.365 | 11,790,000 | 0.365 |
| 08/10/2025 | 0.450 | 14.450 | 5,720,000 | 120.803 | 2,810,000 | 0.430 | 2,910,000 | 0.429 |
| 06/10/2025 | 0.475 | 14.790 | 5,070,000 | 120.827 | 2,520,000 | 0.474 | 2,530,000 | 0.474 |
| 03/10/2025 | 0.470 | 14.600 | 1,900,000 | 121.783 | 1,040,000 | 0.470 | 860,000 | 0.468 |
| 02/10/2025 | 0.490 | 14.870 | 340,000 | 121.976 | 340,000 | 0.486 | ||
| 30/09/2025 | 0.450 | 14.220 | 9,560,000 | 121.979 | 4,760,000 | 0.427 | 4,800,000 | 0.425 |
| 29/09/2025 | 0.405 | 13.420 | 6,020,000 | 123.325 | 3,010,000 | 0.378 | 3,010,000 | 0.376 |
| 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 |