| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.560 | 86.500 | 100,000 | 77.123 | 100,000 | 0.560 | ||
| 24/10/2025 | 0.500 | 82.400 | 5,000 | 76.423 | 5,000 | 0.485 | ||
| 23/10/2025 | 0.385 | 72.450 | 0 | 80.470 | ||||
| 22/10/2025 | 0.435 | 75.950 | 0 | 81.235 | ||||
| 21/10/2025 | 0.465 | 77.700 | 0 | 82.524 | ||||
| 20/10/2025 | 0.470 | 77.900 | 100,000 | 82.842 | 100,000 | 0.490 | ||
| 17/10/2025 | 0.455 | 75.800 | 5,000 | 85.243 | 5,000 | 0.500 | ||
| 16/10/2025 | 0.530 | 81.450 | 0 | 84.430 | ||||
| 15/10/2025 | 0.530 | 80.850 | 0 | 86.067 | ||||
| 14/10/2025 | 0.475 | 76.750 | 1,085,000 | 86.302 | 35,000 | 0.526 | 1,050,000 | 0.476 |
| 13/10/2025 | 0.650 | 88.300 | 165,000 | 88.248 | 125,000 | 0.589 | 40,000 | 0.644 |
| 10/10/2025 | 0.530 | 81.750 | 2,670,000 | 82.512 | 2,560,000 | 0.510 | 110,000 | 0.533 |
| 09/10/2025 | 0.730 | 85.200 | 330,000 | 114.422 | 55,000 | 0.760 | ||
| 08/10/2025 | 0.690 | 91.050 | 5,050,000 | 87.041 | 4,990,000 | 0.680 | 10,000 | 0.670 |
| 06/10/2025 | 0.690 | 91.500 | 10,000 | 85.334 | 5,000 | 0.680 | 5,000 | 0.710 |
| 03/10/2025 | 0.600 | 87.500 | 105,000 | 78.637 | 105,000 | 0.600 | ||
| 02/10/2025 | 0.570 | 85.700 | 260,000 | 77.750 | 250,000 | 0.577 | ||
| 30/09/2025 | 0.475 | 80.000 | 345,000 | 74.513 | 305,000 | 0.416 | 40,000 | 0.448 |
| 29/09/2025 | 0.365 | 72.100 | 5,875,000 | 73.301 | 2,580,000 | 0.341 | 3,260,000 | 0.346 |
| 26/09/2025 | 0.320 | 68.250 | 12,020,000 | 73.407 | 5,115,000 | 0.343 | 6,770,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:10 | |
| 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 |