| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.125 | 131.800 | 0 | 55.000 | ||||
| 24/10/2025 | 0.115 | 128.800 | 0 | 54.838 | ||||
| 23/10/2025 | 0.114 | 128.700 | 30,000 | 54.599 | 15,000 | 0.106 | 15,000 | 0.107 |
| 22/10/2025 | 0.111 | 126.800 | 160,000 | 55.294 | 80,000 | 0.113 | 80,000 | 0.114 |
| 21/10/2025 | 0.118 | 128.600 | 200,000 | 55.455 | 100,000 | 0.120 | 100,000 | 0.121 |
| 20/10/2025 | 0.115 | 127.800 | 210,000 | 55.307 | 105,000 | 0.117 | 105,000 | 0.117 |
| 17/10/2025 | 0.104 | 124.100 | 30,000 | 55.336 | 15,000 | 0.107 | 15,000 | 0.107 |
| 16/10/2025 | 0.118 | 128.100 | 2,450,000 | 55.402 | 1,155,000 | 0.118 | 1,255,000 | 0.118 |
| 15/10/2025 | 0.122 | 129.000 | 4,860,000 | 55.509 | 2,430,000 | 0.121 | 2,430,000 | 0.120 |
| 14/10/2025 | 0.115 | 126.400 | 11,470,000 | 55.895 | 5,660,000 | 0.127 | 5,810,000 | 0.127 |
| 13/10/2025 | 0.117 | 127.000 | 3,430,000 | 55.796 | 1,715,000 | 0.121 | 1,715,000 | 0.121 |
| 10/10/2025 | 0.136 | 131.800 | 450,000 | 55.940 | 225,000 | 0.145 | 225,000 | 0.145 |
| 09/10/2025 | 0.156 | 135.700 | 1,100,000 | 56.879 | 550,000 | 0.159 | 550,000 | 0.160 |
| 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 |