| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.047 | 18.920 | 4,330,000 | 53.957 | ||||
| 27/10/2025 | 0.053 | 19.130 | 2,820,000 | 54.667 | 1,270,000 | 0.056 | 1,450,000 | 0.056 |
| 24/10/2025 | 0.059 | 19.520 | 10,000 | 54.068 | 10,000 | 0.059 | ||
| 23/10/2025 | 0.058 | 19.430 | 950,000 | 54.069 | 430,000 | 0.056 | 150,000 | 0.059 |
| 22/10/2025 | 0.061 | 19.520 | 2,100,000 | 54.321 | 900,000 | 0.061 | 1,200,000 | 0.062 |
| 21/10/2025 | 0.067 | 19.800 | 2,100,000 | 54.448 | 800,000 | 0.069 | 1,050,000 | 0.067 |
| 20/10/2025 | 0.057 | 19.180 | 2,670,000 | 54.564 | 1,600,000 | 0.054 | 1,070,000 | 0.053 |
| 17/10/2025 | 0.046 | 18.380 | 2,530,000 | 54.568 | 750,000 | 0.052 | 1,530,000 | 0.050 |
| 16/10/2025 | 0.061 | 19.250 | 2,290,000 | 54.759 | 1,130,000 | 0.063 | 1,140,000 | 0.063 |
| 15/10/2025 | 0.060 | 19.170 | 15,070,000 | 54.720 | 7,130,000 | 0.061 | 6,440,000 | 0.059 |
| 14/10/2025 | 0.049 | 18.410 | 37,680,000 | 54.968 | 17,610,000 | 0.063 | 18,420,000 | 0.063 |
| 13/10/2025 | 0.061 | 18.910 | 10,510,000 | 55.978 | 3,860,000 | 0.056 | 5,610,000 | 0.056 |
| 10/10/2025 | 0.066 | 19.050 | 6,350,000 | 56.220 | 2,830,000 | 0.069 | 3,460,000 | 0.068 |
| 09/10/2025 | 0.079 | 19.750 | 7,950,000 | 55.926 | 3,710,000 | 0.074 | 3,700,000 | 0.074 |
| 08/10/2025 | 0.077 | 19.670 | 11,530,000 | 55.693 | 5,680,000 | 0.076 | 5,350,000 | 0.076 |
| 06/10/2025 | 0.066 | 19.030 | 860,000 | 55.767 | 150,000 | 0.065 | 550,000 | 0.066 |
| 03/10/2025 | 0.075 | 19.370 | 4,070,000 | 55.985 | 1,860,000 | 0.074 | 1,970,000 | 0.076 |
| 02/10/2025 | 0.084 | 19.740 | 10,940,000 | 56.175 | 5,000,000 | 0.085 | 5,190,000 | 0.084 |
| 30/09/2025 | 0.080 | 19.550 | 6,100,000 | 55.856 | 2,970,000 | 0.075 | 2,940,000 | 0.075 |
| 29/09/2025 | 0.063 | 18.630 | 3,690,000 | 55.873 | 1,790,000 | 0.059 | 1,690,000 | 0.059 |
| 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 |