| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.135 | 19.130 | 1,130,000 | 47.684 | 275,000 | 0.148 | 610,000 | 0.143 |
| 24/10/2025 | 0.157 | 19.520 | 420,000 | 46.249 | 235,000 | 0.168 | 135,000 | 0.162 |
| 23/10/2025 | 0.156 | 19.430 | 405,000 | 46.691 | 35,000 | 0.133 | 350,000 | 0.149 |
| 22/10/2025 | 0.170 | 19.520 | 360,000 | 47.612 | 105,000 | 0.171 | 155,000 | 0.176 |
| 21/10/2025 | 0.195 | 19.800 | 3,320,000 | 48.086 | 1,610,000 | 0.204 | 1,300,000 | 0.207 |
| 20/10/2025 | 0.165 | 19.180 | 1,055,000 | 49.706 | 575,000 | 0.162 | 275,000 | 0.158 |
| 17/10/2025 | 0.133 | 18.380 | 1,080,000 | 51.322 | 255,000 | 0.138 | 755,000 | 0.136 |
| 16/10/2025 | 0.177 | 19.250 | 1,470,000 | 49.525 | 685,000 | 0.187 | 735,000 | 0.188 |
| 15/10/2025 | 0.173 | 19.170 | 615,000 | 49.408 | 315,000 | 0.166 | 270,000 | 0.166 |
| 14/10/2025 | 0.132 | 18.410 | 405,000 | 49.905 | 180,000 | 0.189 | 200,000 | 0.161 |
| 13/10/2025 | 0.157 | 18.910 | 400,000 | 48.902 | 240,000 | 0.137 | 140,000 | 0.138 |
| 10/10/2025 | 0.167 | 19.050 | 1,060,000 | 48.182 | 505,000 | 0.169 | 505,000 | 0.169 |
| 09/10/2025 | 0.211 | 19.750 | 270,000 | 47.197 | 135,000 | 0.198 | 135,000 | 0.198 |
| 08/10/2025 | 0.209 | 19.670 | 1,050,000 | 47.456 | 515,000 | 0.212 | 375,000 | 0.216 |
| 06/10/2025 | 0.174 | 19.030 | 790,000 | 48.294 | 340,000 | 0.170 | 390,000 | 0.174 |
| 03/10/2025 | 0.203 | 19.370 | 600,000 | 48.268 | 210,000 | 0.207 | 375,000 | 0.200 |
| 02/10/2025 | 0.236 | 19.740 | 400,000 | 48.698 | 200,000 | 0.237 | 195,000 | 0.234 |
| 30/09/2025 | 0.228 | 19.550 | 1,390,000 | 48.985 | 695,000 | 0.217 | 695,000 | 0.218 |
| 29/09/2025 | 0.177 | 18.630 | 220,000 | 50.530 | 220,000 | 0.175 | ||
| 26/09/2025 | 0.156 | 18.230 | 225,000 | 50.249 | 50,000 | 0.169 | 150,000 | 0.169 |
| 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 |