| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.156 | 131.800 | 800,000 | 53.875 | 400,000 | 0.155 | 400,000 | 0.154 |
| 24/10/2025 | 0.142 | 128.800 | 1,040,000 | 53.360 | 510,000 | 0.142 | 520,000 | 0.143 |
| 23/10/2025 | 0.144 | 128.700 | 840,000 | 53.825 | 420,000 | 0.139 | 420,000 | 0.137 |
| 22/10/2025 | 0.138 | 126.800 | 240,000 | 54.212 | 120,000 | 0.141 | 120,000 | 0.142 |
| 21/10/2025 | 0.152 | 128.600 | 280,000 | 55.636 | 140,000 | 0.154 | 140,000 | 0.155 |
| 20/10/2025 | 0.145 | 127.800 | 0 | 54.700 | ||||
| 17/10/2025 | 0.134 | 124.100 | 70,000 | 55.469 | 70,000 | 0.136 | ||
| 16/10/2025 | 0.151 | 128.100 | 90,000 | 55.371 | 90,000 | 0.151 | ||
| 15/10/2025 | 0.152 | 129.000 | 0 | 54.582 | ||||
| 14/10/2025 | 0.144 | 126.400 | 8,995,000 | 55.266 | 4,475,000 | 0.157 | 4,520,000 | 0.158 |
| 13/10/2025 | 0.151 | 127.000 | 8,265,000 | 56.197 | 4,060,000 | 0.150 | 4,180,000 | 0.150 |
| 10/10/2025 | 0.177 | 131.800 | 1,800,000 | 56.844 | 900,000 | 0.182 | 900,000 | 0.183 |
| 09/10/2025 | 0.197 | 135.700 | 1,160,000 | 56.996 | 580,000 | 0.195 | 580,000 | 0.195 |
| 08/10/2025 | 0.197 | 135.600 | 2,860,000 | 56.994 | 1,430,000 | 0.192 | 1,430,000 | 0.192 |
| 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 |