| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.233 | 43.380 | 1,020,000 | 86.068 | 510,000 | 0.210 | 510,000 | 0.209 |
| 28/10/2025 | 0.203 | 40.580 | 3,860,000 | 86.081 | 1,940,000 | 0.216 | 1,920,000 | 0.215 |
| 27/10/2025 | 0.212 | 41.200 | 1,470,000 | 86.627 | 750,000 | 0.203 | 720,000 | 0.204 |
| 24/10/2025 | 0.190 | 39.140 | 440,000 | 86.341 | 220,000 | 0.190 | 220,000 | 0.185 |
| 23/10/2025 | 0.172 | 37.320 | 200,000 | 86.489 | 100,000 | 0.174 | 100,000 | 0.171 |
| 22/10/2025 | 0.171 | 37.060 | 1,160,000 | 86.899 | 580,000 | 0.173 | 580,000 | 0.172 |
| 21/10/2025 | 0.176 | 37.540 | 1,080,000 | 86.872 | 720,000 | 0.182 | 360,000 | 0.183 |
| 20/10/2025 | 0.168 | 37.220 | 360,000 | 85.252 | 360,000 | 0.160 | ||
| 17/10/2025 | 0.158 | 35.620 | 520,000 | 86.835 | 260,000 | 0.163 | 260,000 | 0.164 |
| 16/10/2025 | 0.173 | 37.160 | 2,540,000 | 86.592 | 1,270,000 | 0.169 | 1,270,000 | 0.169 |
| 15/10/2025 | 0.166 | 36.460 | 2,500,000 | 86.504 | 1,250,000 | 0.162 | 1,250,000 | 0.163 |
| 14/10/2025 | 0.165 | 36.220 | 1,680,000 | 86.876 | 840,000 | 0.176 | 840,000 | 0.177 |
| 13/10/2025 | 0.176 | 37.400 | 40,000 | 86.463 | 20,000 | 0.176 | 20,000 | 0.179 |
| 10/10/2025 | 0.171 | 38.200 | 2,640,000 | 82.061 | 1,320,000 | 0.179 | 1,320,000 | 0.179 |
| 09/10/2025 | 0.195 | 40.600 | 2,220,000 | 81.693 | 1,100,000 | 0.187 | 1,120,000 | 0.188 |
| 08/10/2025 | 0.174 | 38.760 | 2,000,000 | 81.041 | 1,000,000 | 0.173 | 1,000,000 | 0.173 |
| 06/10/2025 | 0.183 | 39.220 | 0 | 82.170 | ||||
| 03/10/2025 | 0.184 | 39.460 | 580,000 | 81.420 | 290,000 | 0.180 | 290,000 | 0.180 |
| 02/10/2025 | 0.187 | 39.500 | 1,110,000 | 82.078 | 550,000 | 0.187 | 560,000 | 0.187 |
| 30/09/2025 | 0.186 | 39.480 | 400,000 | 81.580 | 200,000 | 0.182 | 200,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |