| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.119 | 5.200 | 200,000 | 46.037 | 100,000 | 0.120 | 100,000 | 0.119 |
| 24/10/2025 | 0.116 | 5.170 | 100,000 | 45.726 | 100,000 | 0.116 | ||
| 23/10/2025 | 0.117 | 5.170 | 0 | 45.913 | ||||
| 22/10/2025 | 0.117 | 5.160 | 0 | 46.073 | ||||
| 21/10/2025 | 0.117 | 5.150 | 1,430,000 | 46.291 | 715,000 | 0.117 | 715,000 | 0.117 |
| 20/10/2025 | 0.112 | 5.120 | 160,000 | 45.595 | 80,000 | 0.112 | 80,000 | 0.113 |
| 17/10/2025 | 0.112 | 5.110 | 1,050,000 | 45.602 | 750,000 | 0.116 | 300,000 | 0.113 |
| 16/10/2025 | 0.119 | 5.170 | 3,165,000 | 45.962 | 1,695,000 | 0.119 | 1,470,000 | 0.119 |
| 15/10/2025 | 0.119 | 5.150 | 1,860,000 | 46.357 | 705,000 | 0.119 | 1,155,000 | 0.119 |
| 14/10/2025 | 0.119 | 5.160 | 0 | 46.080 | ||||
| 13/10/2025 | 0.120 | 5.190 | 800,000 | 45.559 | 435,000 | 0.114 | 365,000 | 0.114 |
| 10/10/2025 | 0.125 | 5.200 | 6,655,000 | 46.387 | 3,500,000 | 0.128 | 3,155,000 | 0.128 |
| 09/10/2025 | 0.128 | 5.230 | 9,660,000 | 46.366 | 4,290,000 | 0.123 | 5,370,000 | 0.123 |
| 08/10/2025 | 0.113 | 5.100 | 1,150,000 | 45.465 | 595,000 | 0.113 | 555,000 | 0.112 |
| 06/10/2025 | 0.116 | 5.120 | 840,000 | 45.699 | 420,000 | 0.117 | 420,000 | 0.117 |
| 03/10/2025 | 0.119 | 5.140 | 900,000 | 45.794 | 450,000 | 0.119 | 450,000 | 0.120 |
| 02/10/2025 | 0.120 | 5.120 | 1,400,000 | 46.445 | 680,000 | 0.120 | 720,000 | 0.120 |
| 30/09/2025 | 0.124 | 5.160 | 2,495,000 | 46.324 | 1,130,000 | 0.123 | 1,295,000 | 0.123 |
| 29/09/2025 | 0.117 | 5.080 | 0 | 46.309 | ||||
| 26/09/2025 | 0.117 | 5.050 | 770,000 | 46.785 | 385,000 | 0.116 | 385,000 | 0.115 |
| 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 |