| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.077 | 173.600 | 0 | 61.596 | ||||
| 24/10/2025 | 0.067 | 168.300 | 135,000 | 61.684 | 135,000 | 0.067 | ||
| 23/10/2025 | 0.058 | 164.600 | 285,000 | 61.329 | 150,000 | 0.050 | 135,000 | 0.058 |
| 22/10/2025 | 0.055 | 161.900 | 0 | 61.819 | ||||
| 21/10/2025 | 0.064 | 165.100 | 310,000 | 62.138 | 160,000 | 0.067 | 150,000 | 0.067 |
| 20/10/2025 | 0.057 | 161.900 | 0 | 61.951 | ||||
| 17/10/2025 | 0.044 | 154.400 | 5,000 | 61.778 | 5,000 | 0.046 | ||
| 16/10/2025 | 0.058 | 161.200 | 0 | 61.781 | ||||
| 15/10/2025 | 0.060 | 161.600 | 1,605,000 | 61.866 | 800,000 | 0.056 | 805,000 | 0.056 |
| 14/10/2025 | 0.049 | 155.600 | 1,655,000 | 62.021 | 875,000 | 0.057 | 780,000 | 0.057 |
| 13/10/2025 | 0.066 | 162.600 | 1,270,000 | 62.380 | 570,000 | 0.058 | 700,000 | 0.063 |
| 10/10/2025 | 0.074 | 165.400 | 2,710,000 | 62.058 | 320,000 | 0.082 | 2,390,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |