| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.114 | 59.200 | 1,300,000 | 82.533 | 640,000 | 0.110 | 660,000 | 0.110 |
| 24/10/2025 | 0.109 | 58.000 | 1,500,000 | 82.509 | 750,000 | 0.110 | 750,000 | 0.110 |
| 23/10/2025 | 0.107 | 57.550 | 5,720,000 | 82.445 | 2,780,000 | 0.111 | 2,940,000 | 0.112 |
| 22/10/2025 | 0.120 | 60.250 | 3,060,000 | 82.099 | 1,510,000 | 0.121 | 1,550,000 | 0.122 |
| 21/10/2025 | 0.125 | 60.500 | 7,260,000 | 83.750 | 3,650,000 | 0.131 | 3,610,000 | 0.131 |
| 20/10/2025 | 0.119 | 59.150 | 14,670,000 | 84.022 | 7,580,000 | 0.122 | 7,090,000 | 0.123 |
| 17/10/2025 | 0.103 | 55.700 | 4,460,000 | 84.012 | 2,230,000 | 0.108 | 1,650,000 | 0.112 |
| 16/10/2025 | 0.112 | 57.550 | 5,020,000 | 83.881 | 2,420,000 | 0.122 | 2,580,000 | 0.123 |
| 15/10/2025 | 0.123 | 59.900 | 3,340,000 | 83.335 | 1,660,000 | 0.121 | 1,680,000 | 0.123 |
| 14/10/2025 | 0.117 | 58.350 | 2,780,000 | 84.098 | 1,560,000 | 0.137 | 1,220,000 | 0.135 |
| 13/10/2025 | 0.136 | 61.600 | 11,760,000 | 84.960 | 5,190,000 | 0.139 | 6,560,000 | 0.139 |
| 10/10/2025 | 0.150 | 63.800 | 6,420,000 | 85.406 | 3,210,000 | 0.161 | 3,210,000 | 0.160 |
| 09/10/2025 | 0.165 | 66.500 | 9,900,000 | 85.134 | 4,930,000 | 0.165 | 4,950,000 | 0.165 |
| 08/10/2025 | 0.176 | 67.900 | 3,880,000 | 86.186 | 2,060,000 | 0.181 | 1,820,000 | 0.180 |
| 06/10/2025 | 0.173 | 67.450 | 2,290,000 | 85.782 | 1,020,000 | 0.172 | 1,210,000 | 0.172 |
| 03/10/2025 | 0.177 | 67.850 | 2,100,000 | 86.017 | 1,110,000 | 0.172 | 990,000 | 0.173 |
| 02/10/2025 | 0.182 | 69.000 | 3,210,000 | 85.106 | 1,560,000 | 0.181 | 1,600,000 | 0.180 |
| 30/09/2025 | 0.167 | 66.350 | 1,890,000 | 84.987 | 950,000 | 0.166 | 940,000 | 0.166 |
| 29/09/2025 | 0.164 | 65.700 | 3,280,000 | 85.155 | 1,500,000 | 0.164 | 1,780,000 | 0.164 |
| 26/09/2025 | 0.167 | 65.800 | 7,670,000 | 85.739 | 3,740,000 | 0.180 | 3,930,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |