| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.073 | 40.880 | 2,100,000 | 56.401 | 1,050,000 | 0.074 | 1,050,000 | 0.074 |
| 24/10/2025 | 0.069 | 40.320 | 300,000 | 56.028 | 150,000 | 0.069 | 150,000 | 0.071 |
| 23/10/2025 | 0.067 | 39.660 | 50,000 | 56.992 | 50,000 | 0.067 | ||
| 22/10/2025 | 0.069 | 39.820 | 0 | 57.238 | ||||
| 21/10/2025 | 0.076 | 40.800 | 4,150,000 | 57.129 | 2,300,000 | 0.079 | 1,400,000 | 0.078 |
| 20/10/2025 | 0.066 | 39.260 | 310,000 | 57.396 | 155,000 | 0.068 | 155,000 | 0.067 |
| 17/10/2025 | 0.063 | 38.640 | 4,360,000 | 57.528 | 2,185,000 | 0.067 | 2,175,000 | 0.067 |
| 16/10/2025 | 0.074 | 40.740 | 3,900,000 | 55.894 | 1,950,000 | 0.072 | 1,950,000 | 0.073 |
| 15/10/2025 | 0.069 | 39.820 | 1,560,000 | 56.415 | 780,000 | 0.067 | 780,000 | 0.066 |
| 14/10/2025 | 0.066 | 39.260 | 6,237,500 | 56.682 | 2,690,000 | 0.073 | 3,547,500 | 0.074 |
| 13/10/2025 | 0.076 | 40.920 | 14,442,500 | 55.825 | 6,475,000 | 0.075 | 7,967,500 | 0.076 |
| 10/10/2025 | 0.098 | 43.300 | 6,660,000 | 56.619 | 960,000 | 0.107 | 4,750,000 | 0.106 |
| 09/10/2025 | 0.117 | 45.680 | 6,347,500 | 55.766 | 3,895,000 | 0.117 | 2,362,500 | 0.116 |
| 08/10/2025 | 0.111 | 45.000 | 4,795,000 | 55.729 | 1,905,000 | 0.108 | 2,890,000 | 0.106 |
| 06/10/2025 | 0.119 | 45.780 | 4,335,000 | 55.814 | 2,165,000 | 0.118 | 2,170,000 | 0.117 |
| 03/10/2025 | 0.123 | 46.120 | 1,665,000 | 55.723 | 525,000 | 0.122 | 1,125,000 | 0.121 |
| 02/10/2025 | 0.130 | 46.680 | 16,897,500 | 56.121 | 8,892,500 | 0.129 | 7,497,500 | 0.127 |
| 30/09/2025 | 0.121 | 45.740 | 12,205,000 | 55.836 | 6,127,500 | 0.116 | 5,627,500 | 0.117 |
| 29/09/2025 | 0.111 | 44.500 | 13,245,000 | 56.191 | 6,370,000 | 0.113 | 6,875,000 | 0.113 |
| 26/09/2025 | 0.113 | 44.920 | 9,640,000 | 55.253 | 4,002,500 | 0.123 | 4,712,500 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |