| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2025 | 0.022 | 103.900 | 4,220,000 | 45.966 | 2,345,000 | 0.023 | 550,000 | 0.022 |
| 20/10/2025 | 0.023 | 104.800 | 780,000 | 45.746 | 700,000 | 0.023 | ||
| 17/10/2025 | 0.022 | 103.200 | 5,270,000 | 46.148 | 1,285,000 | 0.026 | 2,855,000 | 0.023 |
| 16/10/2025 | 0.028 | 107.600 | 1,305,000 | 46.063 | 1,035,000 | 0.029 | 35,000 | 0.028 |
| 15/10/2025 | 0.029 | 108.600 | 7,070,000 | 45.647 | 2,925,000 | 0.028 | 3,595,000 | 0.029 |
| 14/10/2025 | 0.025 | 105.400 | 4,310,000 | 45.922 | 1,140,000 | 0.029 | 2,890,000 | 0.027 |
| 13/10/2025 | 0.026 | 106.300 | 5,900,000 | 45.652 | 1,800,000 | 0.026 | 2,665,000 | 0.027 |
| 10/10/2025 | 0.032 | 108.200 | 3,415,000 | 47.324 | 1,500,000 | 0.034 | 1,435,000 | 0.033 |
| 09/10/2025 | 0.036 | 110.200 | 4,300,000 | 47.644 | 1,210,000 | 0.036 | 1,970,000 | 0.036 |
| 08/10/2025 | 0.035 | 109.700 | 2,460,000 | 47.437 | 1,310,000 | 0.033 | 1,150,000 | 0.036 |
| 06/10/2025 | 0.034 | 108.100 | 4,305,000 | 48.196 | 2,300,000 | 0.034 | 2,005,000 | 0.034 |
| 03/10/2025 | 0.036 | 109.400 | 1,295,000 | 47.774 | 1,295,000 | 0.036 | ||
| 02/10/2025 | 0.043 | 113.900 | 370,000 | 47.114 | 290,000 | 0.041 | ||
| 30/09/2025 | 0.037 | 110.200 | 4,320,000 | 47.199 | 1,960,000 | 0.036 | 860,000 | 0.036 |
| 29/09/2025 | 0.036 | 108.600 | 1,625,000 | 48.053 | 1,390,000 | 0.036 | ||
| 26/09/2025 | 0.033 | 106.500 | 5,750,000 | 47.971 | 2,860,000 | 0.037 | 2,260,000 | 0.037 |
| 25/09/2025 | 0.036 | 108.200 | 600,000 | 47.997 | 600,000 | 0.035 | ||
| 24/09/2025 | 0.030 | 105.700 | 4,135,000 | 46.693 | 2,310,000 | 0.030 | 1,500,000 | 0.029 |
| 23/09/2025 | 0.030 | 106.300 | 1,690,000 | 46.178 | 100,000 | 0.033 | 605,000 | 0.031 |
| 22/09/2025 | 0.036 | 109.700 | 6,570,000 | 46.413 | 3,220,000 | 0.037 | 3,175,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |