| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.122 | 228.200 | 80,000 | 64.114 | ||||
| 27/10/2025 | 0.111 | 233.400 | 104,000 | 64.110 | 64,000 | 0.111 | 40,000 | 0.111 |
| 24/10/2025 | 0.121 | 230.400 | 3,154,000 | 63.960 | 1,608,000 | 0.133 | 1,546,000 | 0.133 |
| 23/10/2025 | 0.120 | 232.400 | 734,000 | 64.668 | 354,000 | 0.118 | 380,000 | 0.121 |
| 22/10/2025 | 0.076 | 256.400 | 3,320,000 | 64.723 | 1,630,000 | 0.069 | 1,690,000 | 0.068 |
| 21/10/2025 | 0.089 | 250.400 | 200,000 | 65.435 | 200,000 | 0.070 | ||
| 20/10/2025 | 0.062 | 272.400 | 840,000 | 66.581 | 540,000 | 0.062 | 300,000 | 0.061 |
| 17/10/2025 | 0.062 | 275.400 | 4,460,000 | 66.844 | 2,512,000 | 0.055 | 1,892,000 | 0.054 |
| 16/10/2025 | 0.051 | 288.200 | 2,860,000 | 67.375 | 900,000 | 0.051 | 1,660,000 | 0.052 |
| 15/10/2025 | 0.066 | 273.000 | 2,220,000 | 66.608 | 900,000 | 0.072 | 1,320,000 | 0.074 |
| 14/10/2025 | 0.085 | 263.000 | 1,568,000 | 68.114 | 784,000 | 0.078 | 784,000 | 0.077 |
| 13/10/2025 | 0.093 | 261.000 | 3,700,000 | 69.315 | 1,850,000 | 0.100 | 1,850,000 | 0.101 |
| 10/10/2025 | 0.100 | 259.600 | 4,312,000 | 69.759 | 2,156,000 | 0.089 | 2,156,000 | 0.088 |
| 09/10/2025 | 0.098 | 262.400 | 2,500,000 | 70.170 | 1,350,000 | 0.107 | 1,150,000 | 0.106 |
| 08/10/2025 | 0.113 | 254.800 | 2,500,000 | 70.491 | 1,450,000 | 0.116 | 1,050,000 | 0.113 |
| 06/10/2025 | 0.112 | 256.400 | 600,000 | 70.339 | 300,000 | 0.117 | 300,000 | 0.118 |
| 03/10/2025 | 0.114 | 254.800 | 2,330,000 | 69.196 | 850,000 | 0.121 | 1,480,000 | 0.124 |
| 02/10/2025 | 0.119 | 254.000 | 2,300,000 | 69.857 | 1,150,000 | 0.106 | 1,150,000 | 0.104 |
| 30/09/2025 | 0.100 | 266.800 | 1,620,000 | 69.970 | 810,000 | 0.107 | 810,000 | 0.106 |
| 29/09/2025 | 0.111 | 261.800 | 3,408,000 | 70.523 | 1,704,000 | 0.115 | 1,704,000 | 0.116 |
| 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 |