| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.022 | 19.130 | 10,320,000 | 52.157 | 10,060,000 | 0.022 | 260,000 | 0.025 |
| 24/10/2025 | 0.027 | 19.520 | 10,200,000 | 50.281 | 100,000 | 0.028 | 10,100,000 | 0.027 |
| 23/10/2025 | 0.026 | 19.430 | 350,000 | 49.991 | 350,000 | 0.025 | ||
| 22/10/2025 | 0.032 | 19.520 | 1,140,000 | 52.047 | 50,000 | 0.033 | 1,050,000 | 0.031 |
| 21/10/2025 | 0.038 | 19.800 | 2,780,000 | 52.077 | 2,690,000 | 0.041 | 90,000 | 0.039 |
| 20/10/2025 | 0.030 | 19.180 | 2,340,000 | 52.990 | 2,170,000 | 0.029 | 120,000 | 0.029 |
| 17/10/2025 | 0.023 | 18.380 | 1,140,000 | 54.137 | 40,000 | 0.023 | 1,090,000 | 0.027 |
| 16/10/2025 | 0.036 | 19.250 | 31,130,000 | 53.623 | 20,330,000 | 0.038 | 10,610,000 | 0.034 |
| 15/10/2025 | 0.036 | 19.170 | 2,450,000 | 53.860 | 1,750,000 | 0.036 | 560,000 | 0.036 |
| 14/10/2025 | 0.026 | 18.410 | 2,210,000 | 54.394 | 610,000 | 0.034 | 1,140,000 | 0.035 |
| 13/10/2025 | 0.032 | 18.910 | 2,130,000 | 53.159 | 740,000 | 0.029 | 1,280,000 | 0.032 |
| 10/10/2025 | 0.037 | 19.050 | 1,980,000 | 53.203 | 240,000 | 0.042 | 1,740,000 | 0.040 |
| 09/10/2025 | 0.049 | 19.750 | 18,550,000 | 52.051 | 2,290,000 | 0.047 | 15,920,000 | 0.048 |
| 08/10/2025 | 0.047 | 19.670 | 5,540,000 | 51.534 | 3,070,000 | 0.049 | 1,950,000 | 0.049 |
| 06/10/2025 | 0.038 | 19.030 | 2,260,000 | 52.254 | 210,000 | 0.038 | 1,860,000 | 0.038 |
| 03/10/2025 | 0.047 | 19.370 | 4,480,000 | 52.186 | 830,000 | 0.045 | 2,390,000 | 0.046 |
| 02/10/2025 | 0.057 | 19.740 | 20,260,000 | 52.540 | 16,170,000 | 0.056 | 2,310,000 | 0.058 |
| 30/09/2025 | 0.054 | 19.550 | 60,680,000 | 52.291 | 55,660,000 | 0.052 | 1,020,000 | 0.051 |
| 29/09/2025 | 0.040 | 18.630 | 4,490,000 | 53.767 | 2,530,000 | 0.040 | 600,000 | 0.035 |
| 26/09/2025 | 0.033 | 18.230 | 300,000 | 52.578 | 100,000 | 0.033 |
| 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 |