| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.039 | 56.000 | 2,180,000 | 40.584 | 1,080,000 | 0.039 | 980,000 | 0.039 |
| 24/10/2025 | 0.036 | 55.650 | 2,675,000 | 39.836 | 1,495,000 | 0.036 | 1,180,000 | 0.038 |
| 23/10/2025 | 0.038 | 55.550 | 700,000 | 40.287 | 290,000 | 0.040 | 410,000 | 0.039 |
| 22/10/2025 | 0.038 | 55.500 | 1,775,000 | 40.157 | 785,000 | 0.037 | 990,000 | 0.038 |
| 21/10/2025 | 0.042 | 55.900 | 13,550,000 | 40.101 | 8,150,000 | 0.044 | 5,325,000 | 0.043 |
| 20/10/2025 | 0.033 | 54.300 | 2,740,000 | 40.757 | 1,305,000 | 0.037 | 1,435,000 | 0.037 |
| 17/10/2025 | 0.033 | 53.700 | 3,195,000 | 41.223 | 700,000 | 0.043 | 2,495,000 | 0.041 |
| 16/10/2025 | 0.047 | 55.500 | 6,020,000 | 40.857 | 3,105,000 | 0.045 | 2,915,000 | 0.046 |
| 15/10/2025 | 0.039 | 54.750 | 1,550,000 | 40.315 | 665,000 | 0.035 | 885,000 | 0.036 |
| 14/10/2025 | 0.029 | 53.000 | 7,370,000 | 40.780 | 2,780,000 | 0.031 | 4,590,000 | 0.031 |
| 13/10/2025 | 0.029 | 52.450 | 1,425,000 | 41.577 | 1,415,000 | 0.029 | 10,000 | 0.027 |
| 10/10/2025 | 0.040 | 53.900 | 6,920,000 | 41.114 | 3,400,000 | 0.041 | 3,520,000 | 0.041 |
| 09/10/2025 | 0.039 | 53.500 | 2,760,000 | 41.422 | 1,360,000 | 0.035 | 1,400,000 | 0.035 |
| 08/10/2025 | 0.036 | 52.750 | 1,500,000 | 41.877 | 750,000 | 0.034 | 750,000 | 0.036 |
| 06/10/2025 | 0.040 | 53.250 | 1,825,000 | 41.534 | 915,000 | 0.041 | 910,000 | 0.043 |
| 03/10/2025 | 0.043 | 52.950 | 1,470,000 | 42.178 | 610,000 | 0.045 | 860,000 | 0.045 |
| 02/10/2025 | 0.047 | 53.200 | 1,410,000 | 42.381 | 600,000 | 0.048 | 810,000 | 0.048 |
| 30/09/2025 | 0.049 | 53.050 | 3,700,000 | 42.665 | 1,820,000 | 0.049 | 1,880,000 | 0.051 |
| 29/09/2025 | 0.055 | 53.500 | 4,395,000 | 42.810 | 2,165,000 | 0.043 | 2,130,000 | 0.044 |
| 26/09/2025 | 0.040 | 52.400 | 320,000 | 41.165 | 160,000 | 0.036 | 160,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |