| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.023 | 105.700 | 2,430,000 | 45.712 | 700,000 | 0.023 | 1,535,000 | 0.023 |
| 24/10/2025 | 0.021 | 104.000 | 525,000 | 45.463 | 525,000 | 0.022 | ||
| 23/10/2025 | 0.021 | 103.900 | 1,305,000 | 45.438 | 310,000 | 0.020 | 995,000 | 0.020 |
| 22/10/2025 | 0.021 | 102.900 | 1,600,000 | 46.237 | 800,000 | 0.021 | 800,000 | 0.021 |
| 21/10/2025 | 0.023 | 103.900 | 695,000 | 46.707 | 695,000 | 0.024 | ||
| 20/10/2025 | 0.023 | 104.800 | 3,070,000 | 45.760 | 780,000 | 0.023 | 1,520,000 | 0.025 |
| 17/10/2025 | 0.023 | 103.200 | 2,405,000 | 46.888 | 1,200,000 | 0.026 | 1,205,000 | 0.026 |
| 16/10/2025 | 0.028 | 107.600 | 7,570,000 | 46.077 | 3,445,000 | 0.026 | 3,465,000 | 0.028 |
| 15/10/2025 | 0.029 | 108.600 | 13,860,000 | 45.660 | 6,565,000 | 0.029 | 6,190,000 | 0.029 |
| 14/10/2025 | 0.026 | 105.400 | 5,490,000 | 46.610 | 2,140,000 | 0.030 | 2,545,000 | 0.030 |
| 13/10/2025 | 0.028 | 106.300 | 300,000 | 46.973 | 215,000 | 0.028 | ||
| 10/10/2025 | 0.033 | 108.200 | 3,980,000 | 47.940 | 1,395,000 | 0.035 | 2,285,000 | 0.034 |
| 09/10/2025 | 0.037 | 110.200 | 8,680,000 | 48.229 | 4,010,000 | 0.038 | 4,245,000 | 0.037 |
| 08/10/2025 | 0.036 | 109.700 | 8,835,000 | 48.027 | 4,025,000 | 0.037 | 4,150,000 | 0.036 |
| 06/10/2025 | 0.034 | 108.100 | 2,185,000 | 48.210 | 1,535,000 | 0.035 | 600,000 | 0.036 |
| 03/10/2025 | 0.037 | 109.400 | 7,450,000 | 48.356 | 2,920,000 | 0.036 | 4,010,000 | 0.037 |
| 02/10/2025 | 0.045 | 113.900 | 12,040,000 | 48.162 | 5,675,000 | 0.043 | 5,040,000 | 0.042 |
| 30/09/2025 | 0.038 | 110.200 | 5,035,000 | 47.768 | 2,055,000 | 0.036 | 2,690,000 | 0.036 |
| 29/09/2025 | 0.036 | 108.600 | 4,025,000 | 48.067 | 1,800,000 | 0.035 | 1,505,000 | 0.035 |
| 26/09/2025 | 0.034 | 106.500 | 5,585,000 | 48.575 | 2,610,000 | 0.038 | 2,515,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 09:49 | |
| 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 |