| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.177 | 20.840 | 780,000 | 47.237 | 700,000 | 0.174 | 80,000 | 0.183 |
| 27/10/2025 | 0.159 | 20.340 | 140,000 | 47.197 | 140,000 | 0.156 | ||
| 24/10/2025 | 0.145 | 19.860 | 924,000 | 47.326 | 524,000 | 0.145 | 400,000 | 0.150 |
| 23/10/2025 | 0.125 | 19.230 | 612,000 | 47.285 | 612,000 | 0.124 | ||
| 22/10/2025 | 0.103 | 18.420 | 160,000 | 47.476 | 160,000 | 0.107 | ||
| 21/10/2025 | 0.111 | 18.680 | 39,600,000 | 47.557 | 19,800,000 | 0.115 | 19,800,000 | 0.115 |
| 20/10/2025 | 0.117 | 18.860 | 304,000 | 47.602 | 304,000 | 0.115 | ||
| 17/10/2025 | 0.095 | 18.070 | 140,000 | 47.309 | 16,000 | 0.096 | 120,000 | 0.095 |
| 16/10/2025 | 0.098 | 18.230 | 768,000 | 46.980 | 384,000 | 0.102 | 384,000 | 0.103 |
| 15/10/2025 | 0.108 | 18.580 | 2,660,000 | 46.969 | 1,360,000 | 0.105 | 1,300,000 | 0.105 |
| 14/10/2025 | 0.097 | 18.130 | 63,592,000 | 47.141 | 30,596,000 | 0.100 | 30,876,000 | 0.100 |
| 13/10/2025 | 0.124 | 19.030 | 55,408,000 | 47.309 | 27,384,000 | 0.128 | 28,020,000 | 0.128 |
| 10/10/2025 | 0.159 | 20.140 | 1,104,000 | 46.776 | 468,000 | 0.169 | 588,000 | 0.164 |
| 09/10/2025 | 0.188 | 21.320 | 1,432,000 | 44.469 | 796,000 | 0.197 | 636,000 | 0.195 |
| 08/10/2025 | 0.182 | 21.100 | 1,288,000 | 44.748 | 784,000 | 0.166 | 504,000 | 0.160 |
| 06/10/2025 | 0.168 | 20.760 | 3,864,000 | 44.463 | 1,772,000 | 0.160 | 1,992,000 | 0.158 |
| 03/10/2025 | 0.190 | 21.280 | 1,084,000 | 44.503 | 432,000 | 0.192 | 652,000 | 0.193 |
| 02/10/2025 | 0.213 | 21.780 | 2,580,000 | 44.767 | 1,200,000 | 0.211 | 1,324,000 | 0.209 |
| 30/09/2025 | 0.213 | 21.700 | 3,176,000 | 44.984 | 1,316,000 | 0.210 | 1,836,000 | 0.210 |
| 29/09/2025 | 0.236 | 22.200 | 14,152,000 | 45.083 | 7,060,000 | 0.235 | 7,032,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 08:19 | |
| 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 |