| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.023 | 130.900 | 0 | 55.223 | ||||
| 28/10/2025 | 0.026 | 130.800 | 50,000 | 56.134 | ||||
| 27/10/2025 | 0.029 | 131.800 | 1,200,000 | 55.670 | 1,000,000 | 0.027 | ||
| 24/10/2025 | 0.024 | 128.800 | 0 | 54.655 | ||||
| 23/10/2025 | 0.024 | 128.700 | 0 | 54.011 | ||||
| 22/10/2025 | 0.022 | 126.800 | 0 | 54.915 | ||||
| 21/10/2025 | 0.027 | 128.600 | 0 | 55.150 | ||||
| 20/10/2025 | 0.027 | 127.800 | 6,135,000 | 55.851 | 5,530,000 | 0.028 | ||
| 17/10/2025 | 0.023 | 124.100 | 2,150,000 | 56.770 | 2,150,000 | 0.028 | ||
| 16/10/2025 | 0.032 | 128.100 | 4,190,000 | 56.245 | 4,090,000 | 0.031 | ||
| 15/10/2025 | 0.034 | 129.000 | 200,000 | 55.370 | ||||
| 14/10/2025 | 0.033 | 126.400 | 0 | 58.649 | ||||
| 13/10/2025 | 0.033 | 127.000 | 100,000 | 56.901 | ||||
| 10/10/2025 | 0.048 | 131.800 | 2,860,000 | 56.074 | 915,000 | 0.053 | 1,270,000 | 0.052 |
| 09/10/2025 | 0.062 | 135.700 | 2,560,000 | 55.906 | 945,000 | 0.060 | 1,010,000 | 0.059 |
| 08/10/2025 | 0.060 | 135.600 | 2,250,000 | 54.435 | 1,250,000 | 0.058 | 600,000 | 0.058 |
| 06/10/2025 | 0.069 | 137.200 | 25,875,000 | 54.882 | 12,445,000 | 0.071 | 12,885,000 | 0.071 |
| 03/10/2025 | 0.083 | 140.200 | 23,435,000 | 54.072 | 11,435,000 | 0.082 | 11,825,000 | 0.082 |
| 02/10/2025 | 0.102 | 142.800 | 9,205,000 | 56.858 | 4,285,000 | 0.095 | 4,200,000 | 0.092 |
| 30/09/2025 | 0.082 | 138.500 | 1,450,000 | 55.428 | 725,000 | 0.078 | 675,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |