| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.170 | 38.480 | 650,000 | 35.479 | ||||
| 27/10/2025 | 0.159 | 37.980 | 100,000 | 35.731 | 50,000 | 0.158 | 50,000 | 0.157 |
| 24/10/2025 | 0.159 | 37.980 | 2,360,000 | 35.462 | 1,225,000 | 0.146 | 1,135,000 | 0.144 |
| 23/10/2025 | 0.136 | 37.060 | 180,000 | 35.545 | 90,000 | 0.131 | 90,000 | 0.133 |
| 22/10/2025 | 0.137 | 37.000 | 190,000 | 35.731 | 95,000 | 0.132 | 95,000 | 0.131 |
| 21/10/2025 | 0.133 | 36.840 | 70,000 | 35.684 | 35,000 | 0.131 | 35,000 | 0.132 |
| 20/10/2025 | 0.125 | 36.560 | 330,000 | 35.468 | 165,000 | 0.123 | 165,000 | 0.124 |
| 17/10/2025 | 0.119 | 36.100 | 2,180,000 | 35.760 | 1,090,000 | 0.135 | 1,090,000 | 0.136 |
| 16/10/2025 | 0.143 | 37.100 | 3,260,000 | 35.613 | 1,705,000 | 0.142 | 1,555,000 | 0.143 |
| 15/10/2025 | 0.130 | 36.500 | 320,000 | 35.760 | 35,000 | 0.154 | 285,000 | 0.135 |
| 14/10/2025 | 0.145 | 36.320 | 10,000 | 37.830 | 5,000 | 0.155 | 5,000 | 0.155 |
| 13/10/2025 | 0.153 | 36.600 | 100,000 | 37.814 | 100,000 | 0.147 | ||
| 10/10/2025 | 0.126 | 36.860 | 1,320,000 | 33.964 | 660,000 | 0.122 | 660,000 | 0.122 |
| 09/10/2025 | 0.128 | 36.960 | 1,920,000 | 33.837 | 845,000 | 0.121 | 1,075,000 | 0.121 |
| 08/10/2025 | 0.110 | 36.220 | 400,000 | 33.682 | 125,000 | 0.112 | 275,000 | 0.109 |
| 06/10/2025 | 0.122 | 36.540 | 480,000 | 34.088 | 240,000 | 0.124 | 240,000 | 0.124 |
| 03/10/2025 | 0.120 | 36.400 | 380,000 | 33.997 | 190,000 | 0.123 | 190,000 | 0.123 |
| 02/10/2025 | 0.130 | 36.760 | 600,000 | 34.067 | 300,000 | 0.130 | 300,000 | 0.131 |
| 30/09/2025 | 0.125 | 36.540 | 120,000 | 33.907 | 60,000 | 0.119 | 60,000 | 0.119 |
| 29/09/2025 | 0.122 | 36.320 | 0 | 34.074 |
| 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 |