| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.138 | 4.230 | 840,000 | 80.758 | 420,000 | 0.138 | 420,000 | 0.139 |
| 24/10/2025 | 0.144 | 4.230 | 1,420,000 | 80.799 | 710,000 | 0.147 | 710,000 | 0.145 |
| 23/10/2025 | 0.121 | 4.060 | 560,000 | 80.976 | 280,000 | 0.117 | 280,000 | 0.117 |
| 22/10/2025 | 0.122 | 4.060 | 240,000 | 80.848 | 120,000 | 0.124 | 120,000 | 0.123 |
| 21/10/2025 | 0.132 | 4.110 | 3,082,000 | 81.016 | 950,000 | 0.139 | 2,132,000 | 0.135 |
| 20/10/2025 | 0.131 | 4.100 | 1,070,000 | 80.808 | 520,000 | 0.136 | 550,000 | 0.137 |
| 17/10/2025 | 0.139 | 4.100 | 2,520,000 | 81.243 | 1,260,000 | 0.156 | 1,260,000 | 0.156 |
| 16/10/2025 | 0.172 | 4.300 | 3,680,000 | 80.848 | 1,840,000 | 0.185 | 1,840,000 | 0.185 |
| 15/10/2025 | 0.178 | 4.310 | 680,000 | 81.143 | 370,000 | 0.175 | 310,000 | 0.175 |
| 14/10/2025 | 0.172 | 4.260 | 2,500,000 | 81.302 | 1,220,000 | 0.195 | 1,280,000 | 0.196 |
| 13/10/2025 | 0.213 | 4.490 | 1,040,000 | 80.573 | 480,000 | 0.197 | 520,000 | 0.196 |
| 10/10/2025 | 0.170 | 4.410 | 1,600,000 | 76.207 | 800,000 | 0.175 | 800,000 | 0.174 |
| 09/10/2025 | 0.172 | 4.400 | 2,440,000 | 76.457 | 1,220,000 | 0.180 | 1,220,000 | 0.180 |
| 08/10/2025 | 0.179 | 4.440 | 880,000 | 76.155 | 440,000 | 0.167 | 440,000 | 0.165 |
| 06/10/2025 | 0.172 | 4.370 | 440,000 | 76.434 | 220,000 | 0.168 | 220,000 | 0.168 |
| 03/10/2025 | 0.167 | 4.320 | 400,000 | 76.207 | 200,000 | 0.169 | 200,000 | 0.169 |
| 02/10/2025 | 0.167 | 4.300 | 400,000 | 76.439 | 200,000 | 0.163 | 200,000 | 0.162 |
| 30/09/2025 | 0.180 | 4.360 | 280,000 | 76.197 | 140,000 | 0.176 | 140,000 | 0.174 |
| 29/09/2025 | 0.146 | 4.150 | 0 | 76.302 | ||||
| 26/09/2025 | 0.146 | 4.100 | 1,400,000 | 76.774 | 700,000 | 0.150 | 700,000 | 0.149 |
| 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 |