| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.122 | 130.800 | 2,760,000 | 55.212 | ||||
| 27/10/2025 | 0.126 | 131.800 | 3,580,000 | 55.220 | 1,580,000 | 0.124 | 1,960,000 | 0.125 |
| 24/10/2025 | 0.115 | 128.800 | 4,700,000 | 54.838 | 2,350,000 | 0.114 | 2,350,000 | 0.114 |
| 23/10/2025 | 0.114 | 128.700 | 1,970,000 | 54.599 | 985,000 | 0.110 | 985,000 | 0.108 |
| 22/10/2025 | 0.112 | 126.800 | 640,000 | 55.527 | 320,000 | 0.113 | 320,000 | 0.114 |
| 21/10/2025 | 0.120 | 128.600 | 6,720,000 | 55.907 | 3,360,000 | 0.122 | 3,360,000 | 0.122 |
| 20/10/2025 | 0.116 | 127.800 | 2,680,000 | 55.536 | 1,340,000 | 0.118 | 1,340,000 | 0.120 |
| 17/10/2025 | 0.108 | 124.100 | 3,530,000 | 56.292 | 1,765,000 | 0.111 | 1,765,000 | 0.111 |
| 16/10/2025 | 0.120 | 128.100 | 2,025,000 | 55.853 | 1,005,000 | 0.119 | 1,020,000 | 0.120 |
| 15/10/2025 | 0.121 | 129.000 | 2,940,000 | 55.286 | 1,470,000 | 0.121 | 1,470,000 | 0.121 |
| 14/10/2025 | 0.116 | 126.400 | 3,110,000 | 56.124 | 1,555,000 | 0.124 | 1,555,000 | 0.125 |
| 13/10/2025 | 0.118 | 127.000 | 12,620,000 | 56.023 | 6,290,000 | 0.116 | 6,310,000 | 0.116 |
| 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 |