| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.140 | 13.310 | 18,720,000 | 76.019 | 9,360,000 | 0.145 | 9,360,000 | 0.145 |
| 24/10/2025 | 0.132 | 13.010 | 895,000 | 76.211 | 420,000 | 0.130 | 325,000 | 0.131 |
| 23/10/2025 | 0.115 | 12.450 | 2,425,000 | 76.657 | 1,230,000 | 0.122 | 1,145,000 | 0.123 |
| 22/10/2025 | 0.132 | 12.980 | 31,660,000 | 76.114 | 15,825,000 | 0.138 | 15,755,000 | 0.139 |
| 21/10/2025 | 0.142 | 13.200 | 16,540,000 | 76.511 | 8,245,000 | 0.144 | 8,200,000 | 0.144 |
| 20/10/2025 | 0.111 | 12.280 | 54,960,000 | 76.571 | 27,340,000 | 0.119 | 27,515,000 | 0.119 |
| 17/10/2025 | 0.111 | 12.350 | 106,360,000 | 75.297 | 53,085,000 | 0.117 | 53,180,000 | 0.117 |
| 16/10/2025 | 0.159 | 13.680 | 39,455,000 | 75.200 | 19,780,000 | 0.166 | 19,670,000 | 0.166 |
| 15/10/2025 | 0.171 | 13.920 | 1,410,000 | 75.614 | 690,000 | 0.149 | 720,000 | 0.152 |
| 14/10/2025 | 0.140 | 13.050 | 38,590,000 | 76.132 | 19,300,000 | 0.170 | 19,180,000 | 0.170 |
| 13/10/2025 | 0.128 | 12.700 | 77,435,000 | 76.087 | 38,550,000 | 0.123 | 38,765,000 | 0.122 |
| 10/10/2025 | 0.127 | 12.550 | 85,000 | 76.724 | 45,000 | 0.148 | 40,000 | 0.132 |
| 09/10/2025 | 0.131 | 12.620 | 75,000 | 76.976 | 75,000 | 0.137 | ||
| 08/10/2025 | 0.109 | 12.020 | 0 | 76.257 | ||||
| 06/10/2025 | 0.108 | 11.990 | 0 | 75.910 | ||||
| 03/10/2025 | 0.121 | 12.430 | 0 | 74.940 | ||||
| 02/10/2025 | 0.119 | 12.300 | 180,000 | 75.448 | 180,000 | 0.118 | ||
| 30/09/2025 | 0.122 | 12.330 | 350,000 | 75.624 | 75,000 | 0.125 | 275,000 | 0.126 |
| 29/09/2025 | 0.125 | 12.390 | 67,365,000 | 75.717 | 34,060,000 | 0.124 | 33,255,000 | 0.124 |
| 26/09/2025 | 0.098 | 11.570 | 11,400,000 | 75.039 | 5,700,000 | 0.103 | 5,700,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:02 | |
| 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 |