| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.186 | 41.580 | 5,330,000 | 63.811 | 2,610,000 | 0.188 | 2,710,000 | 0.190 |
| 24/10/2025 | 0.173 | 40.380 | 780,000 | 63.937 | 440,000 | 0.165 | 340,000 | 0.156 |
| 23/10/2025 | 0.150 | 38.340 | 5,420,000 | 63.933 | 2,710,000 | 0.145 | 2,710,000 | 0.146 |
| 22/10/2025 | 0.157 | 39.280 | 2,230,000 | 62.572 | 690,000 | 0.152 | 1,340,000 | 0.158 |
| 21/10/2025 | 0.173 | 40.620 | 2,860,000 | 62.702 | 800,000 | 0.169 | 1,600,000 | 0.170 |
| 20/10/2025 | 0.158 | 39.160 | 1,990,000 | 63.248 | 860,000 | 0.156 | 1,030,000 | 0.156 |
| 17/10/2025 | 0.143 | 37.500 | 7,450,000 | 64.135 | 4,610,000 | 0.165 | 2,840,000 | 0.168 |
| 16/10/2025 | 0.207 | 43.020 | 6,640,000 | 63.744 | 3,430,000 | 0.211 | 3,070,000 | 0.209 |
| 15/10/2025 | 0.179 | 40.640 | 220,000 | 64.027 | 110,000 | 0.165 | 110,000 | 0.168 |
| 14/10/2025 | 0.166 | 39.200 | 1,630,000 | 65.275 | 1,190,000 | 0.224 | 430,000 | 0.209 |
| 13/10/2025 | 0.216 | 43.300 | 2,610,000 | 65.255 | 1,990,000 | 0.218 | 600,000 | 0.217 |
| 10/10/2025 | 0.195 | 42.060 | 3,190,000 | 63.135 | 1,870,000 | 0.207 | 1,090,000 | 0.207 |
| 09/10/2025 | 0.180 | 40.440 | 5,180,000 | 64.571 | 2,600,000 | 0.148 | 2,560,000 | 0.149 |
| 08/10/2025 | 0.128 | 35.980 | 4,800,000 | 63.609 | 4,400,000 | 0.127 | 400,000 | 0.124 |
| 06/10/2025 | 0.138 | 36.560 | 1,510,000 | 64.905 | 500,000 | 0.137 | 1,010,000 | 0.136 |
| 03/10/2025 | 0.135 | 36.140 | 1,160,000 | 65.116 | 580,000 | 0.134 | 580,000 | 0.132 |
| 02/10/2025 | 0.142 | 36.600 | 2,850,000 | 65.785 | 1,460,000 | 0.137 | 1,390,000 | 0.134 |
| 30/09/2025 | 0.127 | 35.500 | 1,440,000 | 64.239 | 720,000 | 0.126 | 720,000 | 0.126 |
| 29/09/2025 | 0.119 | 34.540 | 0 | 64.769 | ||||
| 26/09/2025 | 0.112 | 33.540 | 5,000,000 | 65.539 | 5,000,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:44 | |
| 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 |