| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.068 | 40.340 | 10,000 | 56.057 | ||||
| 27/10/2025 | 0.073 | 40.880 | 205,000 | 56.401 | 205,000 | 0.073 | ||
| 24/10/2025 | 0.069 | 40.320 | 10,000 | 56.028 | 10,000 | 0.068 | ||
| 23/10/2025 | 0.066 | 39.660 | 0 | 56.568 | ||||
| 22/10/2025 | 0.068 | 39.820 | 0 | 56.820 | ||||
| 21/10/2025 | 0.075 | 40.800 | 200,000 | 56.729 | 100,000 | 0.075 | 100,000 | 0.080 |
| 20/10/2025 | 0.063 | 39.260 | 282,500 | 56.113 | 272,500 | 0.063 | 10,000 | 0.064 |
| 17/10/2025 | 0.061 | 38.640 | 90,000 | 56.656 | 45,000 | 0.069 | 45,000 | 0.070 |
| 16/10/2025 | 0.075 | 40.740 | 1,780,000 | 56.291 | 750,000 | 0.073 | 1,030,000 | 0.073 |
| 15/10/2025 | 0.069 | 39.820 | 1,900,000 | 56.415 | 825,000 | 0.065 | 1,075,000 | 0.065 |
| 14/10/2025 | 0.066 | 39.260 | 260,000 | 56.682 | 135,000 | 0.078 | 125,000 | 0.079 |
| 13/10/2025 | 0.076 | 40.920 | 2,057,500 | 55.825 | 1,030,000 | 0.074 | 1,027,500 | 0.074 |
| 10/10/2025 | 0.098 | 43.300 | 400,000 | 56.619 | 200,000 | 0.110 | 200,000 | 0.110 |
| 09/10/2025 | 0.118 | 45.680 | 1,700,000 | 56.096 | 850,000 | 0.119 | 850,000 | 0.119 |
| 08/10/2025 | 0.112 | 45.000 | 455,000 | 56.065 | 225,000 | 0.109 | 230,000 | 0.107 |
| 06/10/2025 | 0.121 | 45.780 | 1,100,000 | 56.469 | 540,000 | 0.118 | 550,000 | 0.119 |
| 03/10/2025 | 0.126 | 46.120 | 200,000 | 56.691 | 100,000 | 0.125 | 100,000 | 0.126 |
| 02/10/2025 | 0.132 | 46.680 | 1,510,000 | 56.757 | 750,000 | 0.131 | 760,000 | 0.131 |
| 30/09/2025 | 0.124 | 45.740 | 1,300,000 | 56.808 | 650,000 | 0.120 | 650,000 | 0.120 |
| 29/09/2025 | 0.113 | 44.500 | 1,700,000 | 56.859 | 850,000 | 0.115 | 850,000 | 0.115 |
| 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 |