| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.030 | 56.000 | 2,960,000 | 39.322 | 930,000 | 0.031 | 2,030,000 | 0.029 |
| 24/10/2025 | 0.029 | 55.650 | 3,080,000 | 38.780 | 1,560,000 | 0.031 | 1,520,000 | 0.030 |
| 23/10/2025 | 0.029 | 55.550 | 4,845,000 | 38.672 | 4,510,000 | 0.029 | 235,000 | 0.032 |
| 22/10/2025 | 0.031 | 55.500 | 2,655,000 | 39.045 | 1,405,000 | 0.028 | 1,250,000 | 0.030 |
| 21/10/2025 | 0.034 | 55.900 | 12,315,000 | 38.583 | 4,530,000 | 0.033 | 7,735,000 | 0.035 |
| 20/10/2025 | 0.024 | 54.300 | 6,875,000 | 39.023 | 4,480,000 | 0.024 | 2,395,000 | 0.028 |
| 17/10/2025 | 0.026 | 53.700 | 6,290,000 | 40.112 | 4,670,000 | 0.034 | 1,400,000 | 0.030 |
| 16/10/2025 | 0.038 | 55.500 | 17,075,000 | 38.978 | 8,715,000 | 0.037 | 8,170,000 | 0.037 |
| 15/10/2025 | 0.029 | 54.750 | 13,325,000 | 37.982 | 5,235,000 | 0.026 | 7,390,000 | 0.025 |
| 14/10/2025 | 0.021 | 53.000 | 9,645,000 | 38.997 | 4,195,000 | 0.022 | 5,405,000 | 0.022 |
| 13/10/2025 | 0.021 | 52.450 | 2,385,000 | 39.916 | 1,330,000 | 0.024 | 555,000 | 0.021 |
| 10/10/2025 | 0.029 | 53.900 | 1,150,000 | 38.462 | 565,000 | 0.031 | 585,000 | 0.030 |
| 09/10/2025 | 0.029 | 53.500 | 2,435,000 | 39.076 | 85,000 | 0.030 | 2,050,000 | 0.026 |
| 08/10/2025 | 0.027 | 52.750 | 25,000 | 39.849 | 15,000 | 0.025 | 10,000 | 0.024 |
| 06/10/2025 | 0.031 | 53.250 | 320,000 | 39.394 | 115,000 | 0.032 | 205,000 | 0.032 |
| 03/10/2025 | 0.033 | 52.950 | 585,000 | 39.806 | 160,000 | 0.034 | 425,000 | 0.035 |
| 02/10/2025 | 0.038 | 53.200 | 1,205,000 | 40.295 | 465,000 | 0.038 | 740,000 | 0.037 |
| 30/09/2025 | 0.038 | 53.050 | 90,000 | 40.083 | 60,000 | 0.041 | 30,000 | 0.040 |
| 29/09/2025 | 0.044 | 53.500 | 11,140,000 | 40.246 | 5,650,000 | 0.044 | 4,760,000 | 0.042 |
| 26/09/2025 | 0.031 | 52.400 | 4,875,000 | 38.653 | 4,505,000 | 0.024 | 320,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:39 | |
| 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 |