| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.139 | 11.570 | 30,230,000 | 112.098 | ||||
| 27/10/2025 | 0.150 | 11.870 | 29,060,000 | 111.497 | 13,720,000 | 0.150 | 15,300,000 | 0.150 |
| 24/10/2025 | 0.138 | 11.410 | 42,720,000 | 112.192 | 21,340,000 | 0.132 | 21,350,000 | 0.132 |
| 23/10/2025 | 0.130 | 11.080 | 35,070,000 | 113.346 | 16,820,000 | 0.128 | 18,250,000 | 0.126 |
| 22/10/2025 | 0.155 | 11.680 | 17,160,000 | 113.877 | 8,560,000 | 0.154 | 8,550,000 | 0.154 |
| 21/10/2025 | 0.164 | 11.870 | 21,710,000 | 113.995 | 10,830,000 | 0.171 | 10,880,000 | 0.171 |
| 20/10/2025 | 0.153 | 11.540 | 18,380,000 | 114.305 | 9,150,000 | 0.153 | 9,230,000 | 0.153 |
| 17/10/2025 | 0.146 | 11.200 | 37,590,000 | 115.289 | 18,780,000 | 0.166 | 18,780,000 | 0.166 |
| 16/10/2025 | 0.170 | 11.790 | 33,770,000 | 115.122 | 17,070,000 | 0.169 | 16,670,000 | 0.169 |
| 15/10/2025 | 0.159 | 11.430 | 21,450,000 | 115.960 | 10,460,000 | 0.156 | 10,910,000 | 0.155 |
| 14/10/2025 | 0.143 | 10.960 | 29,470,000 | 116.356 | 18,030,000 | 0.151 | 11,440,000 | 0.151 |
| 13/10/2025 | 0.157 | 11.250 | 20,550,000 | 117.015 | 9,750,000 | 0.159 | 10,790,000 | 0.158 |
| 10/10/2025 | 0.170 | 11.520 | 17,890,000 | 116.520 | 8,730,000 | 0.211 | 9,160,000 | 0.211 |
| 09/10/2025 | 0.222 | 12.440 | 64,300,000 | 120.156 | 28,730,000 | 0.231 | 34,970,000 | 0.229 |
| 08/10/2025 | 0.320 | 14.450 | 2,240,000 | 118.849 | 970,000 | 0.301 | 1,130,000 | 0.297 |
| 06/10/2025 | 0.345 | 14.790 | 10,670,000 | 119.782 | 5,340,000 | 0.344 | 5,310,000 | 0.342 |
| 03/10/2025 | 0.335 | 14.600 | 3,650,000 | 118.656 | 1,880,000 | 0.339 | 1,770,000 | 0.340 |
| 02/10/2025 | 0.355 | 14.870 | 2,820,000 | 119.589 | 1,320,000 | 0.353 | 1,480,000 | 0.351 |
| 30/09/2025 | 0.330 | 14.220 | 3,090,000 | 121.709 | 1,550,000 | 0.311 | 1,350,000 | 0.307 |
| 29/09/2025 | 0.285 | 13.420 | 12,680,000 | 120.559 | 12,330,000 | 0.256 | 160,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |