| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.028 | 168.300 | 480,000 | 50.172 | 380,000 | 0.028 | 100,000 | 0.027 |
| 23/10/2025 | 0.031 | 164.600 | 5,040,000 | 49.448 | 3,600,000 | 0.032 | 320,000 | 0.032 |
| 22/10/2025 | 0.036 | 161.900 | 380,000 | 50.142 | 290,000 | 0.035 | 90,000 | 0.036 |
| 21/10/2025 | 0.031 | 165.100 | 4,820,000 | 49.364 | 3,320,000 | 0.030 | 960,000 | 0.030 |
| 20/10/2025 | 0.035 | 161.900 | 8,110,000 | 49.270 | 3,660,000 | 0.035 | 3,600,000 | 0.035 |
| 17/10/2025 | 0.047 | 154.400 | 46,690,000 | 49.269 | 22,160,000 | 0.041 | 22,300,000 | 0.041 |
| 16/10/2025 | 0.034 | 161.200 | 1,120,000 | 47.680 | 10,000 | 0.035 | ||
| 15/10/2025 | 0.033 | 161.600 | 6,390,000 | 47.275 | 1,790,000 | 0.034 | 2,440,000 | 0.037 |
| 14/10/2025 | 0.042 | 155.600 | 2,110,000 | 47.425 | 1,350,000 | 0.038 | 210,000 | 0.032 |
| 13/10/2025 | 0.033 | 162.600 | 10,880,000 | 47.541 | 7,420,000 | 0.036 | 1,630,000 | 0.037 |
| 10/10/2025 | 0.030 | 165.400 | 8,290,000 | 47.200 | 7,850,000 | 0.029 | ||
| 09/10/2025 | 0.025 | 173.300 | 13,500,000 | 48.582 | 11,230,000 | 0.025 | 950,000 | 0.022 |
| 08/10/2025 | 0.022 | 177.600 | 4,330,000 | 48.773 | 3,440,000 | 0.023 | 220,000 | 0.023 |
| 06/10/2025 | 0.021 | 180.500 | 970,000 | 49.167 | 170,000 | 0.022 | ||
| 03/10/2025 | 0.021 | 185.100 | 1,750,000 | 50.748 | 1,750,000 | 0.021 | ||
| 02/10/2025 | 0.021 | 183.100 | 6,190,000 | 49.712 | 790,000 | 0.021 | 4,250,000 | 0.021 |
| 30/09/2025 | 0.023 | 177.000 | 24,000,000 | 47.871 | 7,290,000 | 0.025 | 12,440,000 | 0.024 |
| 29/09/2025 | 0.026 | 173.400 | 10,810,000 | 47.678 | 450,000 | 0.028 | 8,550,000 | 0.027 |
| 26/09/2025 | 0.032 | 166.500 | 33,010,000 | 46.754 | 23,330,000 | 0.030 | 6,190,000 | 0.028 |
| 25/09/2025 | 0.028 | 172.000 | 14,510,000 | 47.472 | 3,170,000 | 0.030 | 5,960,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |