| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.147 | 13.310 | 945,000 | 74.739 | 575,000 | 0.151 | 370,000 | 0.152 |
| 24/10/2025 | 0.136 | 13.010 | 1,040,000 | 74.331 | 695,000 | 0.132 | 185,000 | 0.127 |
| 23/10/2025 | 0.116 | 12.450 | 1,300,000 | 74.506 | 485,000 | 0.116 | 800,000 | 0.116 |
| 22/10/2025 | 0.138 | 12.980 | 820,000 | 74.817 | 515,000 | 0.137 | 235,000 | 0.141 |
| 21/10/2025 | 0.146 | 13.200 | 2,235,000 | 74.318 | 1,255,000 | 0.145 | 980,000 | 0.144 |
| 20/10/2025 | 0.113 | 12.280 | 51,400,000 | 74.838 | 25,570,000 | 0.131 | 25,830,000 | 0.131 |
| 17/10/2025 | 0.117 | 12.350 | 57,785,000 | 74.591 | 29,000,000 | 0.120 | 28,555,000 | 0.120 |
| 16/10/2025 | 0.172 | 13.680 | 2,070,000 | 74.654 | 1,185,000 | 0.180 | 675,000 | 0.178 |
| 15/10/2025 | 0.182 | 13.920 | 6,790,000 | 74.168 | 2,605,000 | 0.177 | 3,630,000 | 0.179 |
| 14/10/2025 | 0.149 | 13.050 | 7,555,000 | 75.372 | 4,315,000 | 0.175 | 2,530,000 | 0.165 |
| 13/10/2025 | 0.138 | 12.700 | 7,900,000 | 76.088 | 4,160,000 | 0.127 | 3,175,000 | 0.129 |
| 10/10/2025 | 0.132 | 12.550 | 16,000,000 | 75.331 | 8,725,000 | 0.143 | 5,980,000 | 0.145 |
| 09/10/2025 | 0.137 | 12.620 | 7,335,000 | 75.797 | 4,120,000 | 0.139 | 2,185,000 | 0.137 |
| 08/10/2025 | 0.116 | 12.020 | 1,620,000 | 76.075 | 625,000 | 0.111 | 825,000 | 0.110 |
| 06/10/2025 | 0.115 | 11.990 | 3,960,000 | 75.669 | 1,150,000 | 0.119 | 2,445,000 | 0.122 |
| 03/10/2025 | 0.135 | 12.430 | 4,825,000 | 76.112 | 2,390,000 | 0.130 | 2,145,000 | 0.131 |
| 02/10/2025 | 0.131 | 12.300 | 5,695,000 | 76.200 | 2,215,000 | 0.128 | 2,675,000 | 0.128 |
| 30/09/2025 | 0.133 | 12.330 | 9,230,000 | 75.970 | 675,000 | 0.134 | 8,415,000 | 0.133 |
| 29/09/2025 | 0.136 | 12.390 | 3,060,000 | 75.953 | 1,290,000 | 0.136 | 1,720,000 | 0.135 |
| 26/09/2025 | 0.109 | 11.570 | 445,000 | 76.309 | 155,000 | 0.111 | 290,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:45 | |
| 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 |