| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.033 | 23.040 | 75,000 | 135.913 | 75,000 | 0.032 | ||
| 23/10/2025 | 0.033 | 23.320 | 50,000 | 133.763 | 50,000 | 0.033 | ||
| 22/10/2025 | 0.034 | 23.120 | 175,000 | 135.571 | 175,000 | 0.035 | ||
| 21/10/2025 | 0.035 | 23.160 | 125,000 | 136.034 | 50,000 | 0.037 | 75,000 | 0.036 |
| 20/10/2025 | 0.039 | 23.640 | 2,875,000 | 137.501 | 900,000 | 0.041 | 1,975,000 | 0.043 |
| 17/10/2025 | 0.045 | 24.780 | 375,000 | 136.010 | 200,000 | 0.046 | 175,000 | 0.046 |
| 16/10/2025 | 0.050 | 25.600 | 1,400,000 | 135.986 | 700,000 | 0.044 | 700,000 | 0.039 |
| 15/10/2025 | 0.038 | 23.140 | 550,000 | 136.412 | 125,000 | 0.038 | 425,000 | 0.039 |
| 14/10/2025 | 0.039 | 23.160 | 1,250,000 | 136.928 | 625,000 | 0.042 | 625,000 | 0.042 |
| 13/10/2025 | 0.042 | 23.700 | 500,000 | 136.697 | 500,000 | 0.040 | ||
| 10/10/2025 | 0.044 | 23.600 | 1,425,000 | 137.839 | 725,000 | 0.046 | 625,000 | 0.046 |
| 09/10/2025 | 0.045 | 23.680 | 3,400,000 | 137.923 | 1,175,000 | 0.050 | 2,225,000 | 0.049 |
| 08/10/2025 | 0.055 | 25.120 | 1,175,000 | 139.216 | 225,000 | 0.054 | 950,000 | 0.056 |
| 06/10/2025 | 0.060 | 26.200 | 1,125,000 | 136.758 | 350,000 | 0.059 | 775,000 | 0.062 |
| 03/10/2025 | 0.057 | 25.100 | 0 | 138.645 | ||||
| 02/10/2025 | 0.059 | 25.300 | 0 | 138.841 | ||||
| 30/09/2025 | 0.064 | 25.980 | 325,000 | 138.417 | 275,000 | 0.059 | 25,000 | 0.064 |
| 29/09/2025 | 0.061 | 25.600 | 4,950,000 | 137.439 | 2,300,000 | 0.062 | 2,650,000 | 0.062 |
| 26/09/2025 | 0.062 | 25.300 | 1,700,000 | 138.530 | 750,000 | 0.060 | 950,000 | 0.063 |
| 25/09/2025 | 0.054 | 24.080 | 1,725,000 | 137.655 | 1,375,000 | 0.055 | 350,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |