| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.134 | 5.200 | 420,000 | 44.840 | 230,000 | 0.134 | 190,000 | 0.132 |
| 24/10/2025 | 0.129 | 5.170 | 0 | 43.986 | ||||
| 23/10/2025 | 0.128 | 5.170 | 990,000 | 43.577 | 495,000 | 0.127 | 495,000 | 0.126 |
| 22/10/2025 | 0.131 | 5.160 | 0 | 44.722 | ||||
| 21/10/2025 | 0.131 | 5.150 | 2,090,000 | 45.009 | 1,015,000 | 0.132 | 1,075,000 | 0.132 |
| 20/10/2025 | 0.127 | 5.120 | 0 | 44.655 | ||||
| 17/10/2025 | 0.127 | 5.110 | 2,290,000 | 44.675 | 1,185,000 | 0.129 | 1,105,000 | 0.129 |
| 16/10/2025 | 0.134 | 5.170 | 1,570,000 | 44.762 | 785,000 | 0.134 | 785,000 | 0.135 |
| 15/10/2025 | 0.134 | 5.150 | 650,000 | 45.312 | 325,000 | 0.134 | 325,000 | 0.134 |
| 14/10/2025 | 0.133 | 5.160 | 3,445,000 | 44.621 | 1,645,000 | 0.135 | 1,700,000 | 0.136 |
| 13/10/2025 | 0.137 | 5.190 | 1,740,000 | 44.750 | 830,000 | 0.131 | 910,000 | 0.129 |
| 10/10/2025 | 0.143 | 5.200 | 80,000 | 45.918 | 80,000 | 0.147 | ||
| 09/10/2025 | 0.144 | 5.230 | 1,790,000 | 45.132 | 770,000 | 0.137 | 1,020,000 | 0.137 |
| 08/10/2025 | 0.128 | 5.100 | 350,000 | 44.448 | 100,000 | 0.126 | 250,000 | 0.126 |
| 06/10/2025 | 0.131 | 5.120 | 0 | 44.584 | ||||
| 03/10/2025 | 0.133 | 5.140 | 370,000 | 44.261 | 135,000 | 0.133 | 235,000 | 0.133 |
| 02/10/2025 | 0.135 | 5.120 | 1,180,000 | 45.393 | 390,000 | 0.136 | 790,000 | 0.135 |
| 30/09/2025 | 0.138 | 5.160 | 2,780,000 | 44.746 | 1,540,000 | 0.136 | 1,240,000 | 0.136 |
| 29/09/2025 | 0.131 | 5.080 | 980,000 | 45.107 | 490,000 | 0.129 | 490,000 | 0.129 |
| 26/09/2025 | 0.129 | 5.050 | 935,000 | 45.165 | 670,000 | 0.129 | 265,000 | 0.127 |
| 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 |