| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.550 | 86.500 | 0 | 82.377 | ||||
| 24/10/2025 | 0.490 | 82.400 | 2,080,000 | 81.429 | 40,000 | 0.467 | 2,040,000 | 0.470 |
| 23/10/2025 | 0.360 | 72.450 | 70,000 | 81.767 | 35,000 | 0.350 | 35,000 | 0.348 |
| 22/10/2025 | 0.410 | 75.950 | 50,000 | 82.760 | 25,000 | 0.415 | 25,000 | 0.415 |
| 21/10/2025 | 0.440 | 77.700 | 20,000 | 84.183 | 10,000 | 0.453 | 10,000 | 0.460 |
| 20/10/2025 | 0.440 | 77.900 | 50,000 | 83.360 | 25,000 | 0.449 | 25,000 | 0.439 |
| 17/10/2025 | 0.410 | 75.800 | 195,000 | 82.264 | 95,000 | 0.463 | 100,000 | 0.456 |
| 16/10/2025 | 0.490 | 81.450 | 530,000 | 82.880 | 275,000 | 0.499 | 255,000 | 0.496 |
| 15/10/2025 | 0.490 | 80.850 | 1,625,000 | 84.556 | 800,000 | 0.469 | 820,000 | 0.471 |
| 14/10/2025 | 0.445 | 76.750 | 1,475,000 | 86.839 | 725,000 | 0.465 | 750,000 | 0.466 |
| 13/10/2025 | 0.600 | 88.300 | 0 | 84.905 | ||||
| 10/10/2025 | 0.495 | 81.750 | 185,000 | 81.920 | 110,000 | 0.498 | 75,000 | 0.498 |
| 09/10/2025 | 0.560 | 85.200 | 150,000 | 85.264 | 135,000 | 0.604 | 15,000 | 0.760 |
| 08/10/2025 | 0.660 | 91.050 | 10,000 | 88.064 | 10,000 | 0.670 | ||
| 06/10/2025 | 0.640 | 91.500 | 55,000 | 81.874 | 55,000 | 0.596 | ||
| 03/10/2025 | 0.590 | 87.500 | 160,000 | 83.396 | 145,000 | 0.561 | 10,000 | 0.600 |
| 02/10/2025 | 0.570 | 85.700 | 730,000 | 84.564 | 415,000 | 0.505 | 315,000 | 0.492 |
| 30/09/2025 | 0.465 | 80.000 | 1,055,000 | 78.788 | 525,000 | 0.435 | 495,000 | 0.441 |
| 29/09/2025 | 0.360 | 72.100 | 1,160,000 | 78.344 | 700,000 | 0.341 | 415,000 | 0.338 |
| 26/09/2025 | 0.305 | 68.250 | 1,770,000 | 75.956 | 935,000 | 0.330 | 680,000 | 0.328 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:55 | |
| 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 |