| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.146 | 70.900 | 26,000 | 32.470 | 12,000 | 0.146 | 14,000 | 0.138 |
| 22/10/2025 | 0.150 | 70.550 | 1,008,000 | 32.023 | 1,008,000 | 0.132 | ||
| 21/10/2025 | 0.113 | 72.900 | 1,000,000 | 32.438 | 1,000,000 | 0.107 | ||
| 20/10/2025 | 0.130 | 72.100 | 80,000 | 32.655 | 14,000 | 0.134 | 66,000 | 0.130 |
| 17/10/2025 | 0.195 | 69.050 | 44,000 | 32.242 | 22,000 | 0.159 | ||
| 16/10/2025 | 0.153 | 70.600 | 0 | 31.528 | ||||
| 15/10/2025 | 0.152 | 71.000 | 6,944,000 | 32.055 | 3,490,000 | 0.156 | 3,454,000 | 0.156 |
| 14/10/2025 | 0.171 | 70.100 | 2,008,000 | 31.889 | 1,050,000 | 0.165 | 958,000 | 0.168 |
| 13/10/2025 | 0.139 | 71.750 | 1,050,000 | 31.916 | 1,050,000 | 0.144 | ||
| 10/10/2025 | 0.102 | 73.900 | 3,312,000 | 31.351 | 1,650,000 | 0.095 | 1,662,000 | 0.095 |
| 09/10/2025 | 0.100 | 74.100 | 328,000 | 31.314 | 228,000 | 0.099 | 100,000 | 0.103 |
| 08/10/2025 | 0.096 | 74.650 | 1,000,000 | 31.575 | 450,000 | 0.101 | 550,000 | 0.098 |
| 06/10/2025 | 0.091 | 75.200 | 50,000 | 31.537 | 50,000 | 0.092 | ||
| 03/10/2025 | 0.106 | 74.250 | 600,000 | 31.408 | 300,000 | 0.107 | 300,000 | 0.106 |
| 02/10/2025 | 0.102 | 74.550 | 3,650,000 | 31.311 | 1,800,000 | 0.101 | 1,800,000 | 0.101 |
| 30/09/2025 | 0.100 | 74.650 | 4,062,000 | 31.040 | 1,994,000 | 0.102 | 2,018,000 | 0.103 |
| 29/09/2025 | 0.109 | 74.350 | 11,544,000 | 31.423 | 4,950,000 | 0.111 | 6,032,000 | 0.110 |
| 26/09/2025 | 0.152 | 71.700 | 0 | 30.949 | ||||
| 25/09/2025 | 0.161 | 71.250 | 10,000 | 30.847 | 10,000 | 0.159 | ||
| 24/09/2025 | 0.183 | 70.400 | 420,000 | 31.059 | 410,000 | 0.184 | 10,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |