| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.173 | 10.560 | 0 | 52.062 | ||||
| 27/10/2025 | 0.199 | 10.880 | 30,000 | 52.326 | 30,000 | 0.205 | ||
| 24/10/2025 | 0.206 | 11.000 | 0 | 51.699 | ||||
| 23/10/2025 | 0.202 | 10.930 | 70,000 | 51.803 | 70,000 | 0.202 | ||
| 22/10/2025 | 0.211 | 10.930 | 60,000 | 52.984 | 60,000 | 0.211 | ||
| 21/10/2025 | 0.240 | 11.260 | 410,000 | 53.236 | 180,000 | 0.227 | 210,000 | 0.229 |
| 20/10/2025 | 0.260 | 11.430 | 1,820,000 | 53.860 | 920,000 | 0.245 | 900,000 | 0.247 |
| 17/10/2025 | 0.227 | 11.010 | 1,160,000 | 53.875 | 580,000 | 0.243 | 580,000 | 0.245 |
| 16/10/2025 | 0.233 | 11.190 | 9,590,000 | 52.578 | 4,760,000 | 0.248 | 4,830,000 | 0.248 |
| 15/10/2025 | 0.223 | 10.980 | 720,000 | 53.456 | 360,000 | 0.223 | 360,000 | 0.223 |
| 14/10/2025 | 0.215 | 10.810 | 1,110,000 | 54.159 | 520,000 | 0.232 | 590,000 | 0.229 |
| 13/10/2025 | 0.199 | 10.550 | 10,000 | 54.636 | 10,000 | 0.185 | ||
| 10/10/2025 | 0.206 | 10.520 | 39,040,000 | 55.690 | 19,240,000 | 0.200 | 19,400,000 | 0.199 |
| 09/10/2025 | 0.194 | 10.470 | 18,340,000 | 54.381 | 9,170,000 | 0.188 | 9,170,000 | 0.187 |
| 08/10/2025 | 0.187 | 10.280 | 1,080,000 | 55.320 | 540,000 | 0.183 | 540,000 | 0.183 |
| 06/10/2025 | 0.195 | 10.360 | 270,000 | 55.489 | 130,000 | 0.198 | 140,000 | 0.198 |
| 03/10/2025 | 10.350 | 0 |
| 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 |