| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.055 | 70.900 | 10,000 | 31.481 | ||||
| 22/10/2025 | 0.055 | 70.550 | 710,000 | 32.572 | 350,000 | 0.061 | ||
| 21/10/2025 | 0.076 | 72.900 | 2,070,000 | 31.501 | 1,090,000 | 0.079 | ||
| 20/10/2025 | 0.071 | 72.100 | 680,000 | 32.626 | 270,000 | 0.072 | ||
| 17/10/2025 | 0.049 | 69.050 | 0 | 33.977 | ||||
| 16/10/2025 | 0.056 | 70.600 | 70,000 | 31.142 | 10,000 | 0.055 | ||
| 15/10/2025 | 0.062 | 71.000 | 310,000 | 31.892 | 10,000 | 0.060 | ||
| 14/10/2025 | 0.054 | 70.100 | 9,500,000 | 31.624 | 4,790,000 | 0.062 | ||
| 13/10/2025 | 0.073 | 71.750 | 27,930,000 | 32.958 | 8,870,000 | 0.064 | 16,570,000 | 0.064 |
| 10/10/2025 | 0.088 | 73.900 | 17,470,000 | 28.972 | 7,680,000 | 0.095 | 9,410,000 | 0.092 |
| 09/10/2025 | 0.094 | 74.100 | 5,170,000 | 30.178 | 2,580,000 | 0.095 | 2,370,000 | 0.094 |
| 08/10/2025 | 0.100 | 74.650 | 5,660,000 | 29.707 | 2,620,000 | 0.097 | 2,570,000 | 0.098 |
| 06/10/2025 | 0.108 | 75.200 | 6,940,000 | 29.748 | 3,380,000 | 0.109 | 3,340,000 | 0.107 |
| 03/10/2025 | 0.098 | 74.250 | 6,320,000 | 29.701 | 3,190,000 | 0.097 | 3,130,000 | 0.096 |
| 02/10/2025 | 0.103 | 74.550 | 1,910,000 | 30.011 | 1,000,000 | 0.102 | 910,000 | 0.106 |
| 30/09/2025 | 0.107 | 74.650 | 4,800,000 | 30.565 | 2,700,000 | 0.105 | 2,100,000 | 0.106 |
| 29/09/2025 | 0.102 | 74.350 | 10,010,000 | 29.838 | 5,660,000 | 0.098 | 2,750,000 | 0.097 |
| 26/09/2025 | 0.073 | 71.700 | 5,450,000 | 29.248 | 4,100,000 | 0.068 | 1,350,000 | 0.064 |
| 25/09/2025 | 0.066 | 71.250 | 4,600,000 | 28.103 | 2,430,000 | 0.069 | 1,500,000 | 0.068 |
| 24/09/2025 | 0.059 | 70.400 | 3,830,000 | 28.218 | 2,540,000 | 0.059 | 630,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |