| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.116 | 143.200 | 975,000 | 107.082 | 505,000 | 0.112 | 465,000 | 0.113 |
| 24/10/2025 | 0.116 | 142.700 | 9,385,000 | 106.724 | 2,150,000 | 0.107 | 7,230,000 | 0.116 |
| 23/10/2025 | 0.098 | 133.600 | 62,740,000 | 107.165 | 31,370,000 | 0.096 | 31,370,000 | 0.096 |
| 22/10/2025 | 0.106 | 135.800 | 1,660,000 | 107.932 | 850,000 | 0.109 | 810,000 | 0.107 |
| 21/10/2025 | 0.105 | 134.400 | 4,200,000 | 108.375 | 2,100,000 | 0.108 | 2,090,000 | 0.107 |
| 20/10/2025 | 0.106 | 134.800 | 5,140,000 | 108.182 | 2,580,000 | 0.101 | 2,550,000 | 0.101 |
| 17/10/2025 | 0.085 | 122.800 | 2,015,000 | 108.929 | 1,055,000 | 0.091 | 955,000 | 0.091 |
| 16/10/2025 | 0.105 | 131.200 | 26,780,000 | 109.435 | 13,300,000 | 0.112 | 13,480,000 | 0.112 |
| 15/10/2025 | 0.105 | 131.100 | 7,880,000 | 109.279 | 3,940,000 | 0.101 | 3,940,000 | 0.101 |
| 14/10/2025 | 0.096 | 125.900 | 20,050,000 | 109.833 | 10,005,000 | 0.109 | 10,045,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 09:14 | |
| 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 |