| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.157 | 5.180 | 530,000 | 48.521 | ||||
| 27/10/2025 | 0.163 | 5.200 | 4,220,000 | 49.552 | 2,110,000 | 0.163 | 2,110,000 | 0.162 |
| 24/10/2025 | 0.158 | 5.170 | 640,000 | 48.714 | 320,000 | 0.159 | 320,000 | 0.159 |
| 23/10/2025 | 0.156 | 5.170 | 1,900,000 | 47.976 | 950,000 | 0.155 | 950,000 | 0.154 |
| 22/10/2025 | 0.158 | 5.160 | 2,770,000 | 48.834 | 1,385,000 | 0.159 | 1,385,000 | 0.159 |
| 21/10/2025 | 0.160 | 5.150 | 4,970,000 | 49.751 | 2,485,000 | 0.160 | 2,485,000 | 0.160 |
| 20/10/2025 | 0.156 | 5.120 | 740,000 | 49.454 | 370,000 | 0.156 | 370,000 | 0.155 |
| 17/10/2025 | 0.154 | 5.110 | 1,410,000 | 48.836 | 705,000 | 0.158 | 705,000 | 0.159 |
| 16/10/2025 | 0.164 | 5.170 | 2,550,000 | 49.684 | 1,275,000 | 0.165 | 1,275,000 | 0.164 |
| 15/10/2025 | 0.163 | 5.150 | 2,070,000 | 49.967 | 1,035,000 | 0.162 | 1,035,000 | 0.161 |
| 14/10/2025 | 0.160 | 5.160 | 9,690,000 | 48.619 | 4,845,000 | 0.161 | 4,845,000 | 0.161 |
| 13/10/2025 | 0.164 | 5.190 | 4,750,000 | 48.668 | 2,375,000 | 0.159 | 2,375,000 | 0.158 |
| 10/10/2025 | 0.171 | 5.200 | 6,120,000 | 50.090 | 3,060,000 | 0.174 | 3,060,000 | 0.174 |
| 09/10/2025 | 0.173 | 5.230 | 8,670,000 | 49.515 | 4,335,000 | 0.168 | 4,335,000 | 0.167 |
| 08/10/2025 | 0.157 | 5.100 | 650,000 | 49.115 | 325,000 | 0.159 | 325,000 | 0.158 |
| 06/10/2025 | 0.166 | 5.120 | 0 | 50.985 | ||||
| 03/10/2025 | 0.169 | 5.140 | 80,000 | 50.854 | 40,000 | 0.168 | 40,000 | 0.172 |
| 02/10/2025 | 0.171 | 5.120 | 690,000 | 52.033 | 345,000 | 0.171 | 345,000 | 0.171 |
| 30/09/2025 | 0.173 | 5.160 | 2,820,000 | 50.949 | 1,410,000 | 0.170 | 1,410,000 | 0.170 |
| 29/09/2025 | 0.163 | 5.080 | 1,540,000 | 50.600 | 770,000 | 0.162 | 770,000 | 0.161 |
| 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 |