| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.083 | 20.740 | 1,995,000 | 102.185 | 1,085,000 | 0.082 | 910,000 | 0.082 |
| 24/10/2025 | 0.092 | 21.560 | 160,000 | 102.578 | 160,000 | 0.093 | ||
| 23/10/2025 | 0.094 | 21.800 | 315,000 | 102.229 | 315,000 | 0.096 | ||
| 22/10/2025 | 0.105 | 22.840 | 1,200,000 | 102.576 | 600,000 | 0.106 | 600,000 | 0.106 |
| 21/10/2025 | 0.105 | 22.820 | 30,000 | 102.567 | 10,000 | 0.104 | 20,000 | 0.104 |
| 20/10/2025 | 0.100 | 22.180 | 5,000 | 103.194 | 5,000 | 0.100 | ||
| 17/10/2025 | 0.099 | 22.020 | 3,360,000 | 103.027 | 2,735,000 | 0.101 | 625,000 | 0.101 |
| 16/10/2025 | 0.111 | 23.320 | 170,000 | 102.277 | 125,000 | 0.110 | ||
| 15/10/2025 | 0.113 | 23.280 | 260,000 | 103.500 | 115,000 | 0.110 | 135,000 | 0.110 |
| 14/10/2025 | 0.114 | 23.200 | 770,000 | 104.411 | 385,000 | 0.124 | 385,000 | 0.124 |
| 13/10/2025 | 0.127 | 24.480 | 990,000 | 103.962 | 70,000 | 0.126 | 920,000 | 0.125 |
| 10/10/2025 | 0.138 | 25.380 | 900,000 | 104.088 | 500,000 | 0.143 | 400,000 | 0.143 |
| 09/10/2025 | 0.148 | 26.180 | 1,260,000 | 104.451 | 635,000 | 0.147 | 625,000 | 0.147 |
| 08/10/2025 | 0.146 | 26.100 | 1,605,000 | 103.719 | 960,000 | 0.145 | 645,000 | 0.142 |
| 06/10/2025 | 0.149 | 26.300 | 800,000 | 103.809 | 400,000 | 0.149 | 400,000 | 0.148 |
| 03/10/2025 | 0.155 | 26.760 | 1,220,000 | 103.679 | 1,020,000 | 0.155 | 200,000 | 0.155 |
| 02/10/2025 | 0.160 | 27.060 | 820,000 | 104.272 | 300,000 | 0.156 | 520,000 | 0.158 |
| 30/09/2025 | 0.155 | 26.680 | 1,545,000 | 103.596 | 755,000 | 0.150 | 790,000 | 0.149 |
| 29/09/2025 | 0.136 | 24.900 | 130,000 | 104.017 | 105,000 | 0.134 | 25,000 | 0.135 |
| 26/09/2025 | 0.131 | 24.320 | 325,000 | 104.264 | 160,000 | 0.133 | 165,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:43 | |
| 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 |