| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 85.100 | 0 | 36.096 | ||||
| 22/10/2025 | 0.010 | 84.450 | 0 | 35.642 | ||||
| 21/10/2025 | 0.010 | 85.200 | 0 | 28.921 | ||||
| 20/10/2025 | 0.010 | 86.400 | 0 | 21.327 | ||||
| 17/10/2025 | 0.010 | 85.300 | 0 | 21.913 | ||||
| 16/10/2025 | 0.010 | 85.700 | 835,000 | 19.436 | 835,000 | 0.010 | ||
| 15/10/2025 | 0.011 | 84.900 | 0 | 21.782 | ||||
| 14/10/2025 | 0.014 | 84.700 | 1,350,000 | 22.841 | 475,000 | 0.013 | 875,000 | 0.015 |
| 13/10/2025 | 0.020 | 84.900 | 0 | 23.414 | ||||
| 10/10/2025 | 0.023 | 84.800 | 250,000 | 22.351 | 175,000 | 0.021 | 75,000 | 0.023 |
| 09/10/2025 | 0.022 | 84.350 | 300,000 | 22.833 | 225,000 | 0.025 | 75,000 | 0.023 |
| 08/10/2025 | 0.015 | 83.200 | 700,000 | 23.339 | 500,000 | 0.015 | 200,000 | 0.017 |
| 06/10/2025 | 0.023 | 83.850 | 0 | 22.793 | ||||
| 03/10/2025 | 0.032 | 84.550 | 100,000 | 21.355 | 100,000 | 0.031 | ||
| 02/10/2025 | 0.047 | 84.950 | 2,500,000 | 22.516 | 2,050,000 | 0.048 | 150,000 | 0.048 |
| 30/09/2025 | 0.037 | 84.500 | 2,350,000 | 21.153 | 675,000 | 0.039 | 1,675,000 | 0.038 |
| 29/09/2025 | 0.049 | 84.900 | 1,925,000 | 21.666 | 675,000 | 0.047 | 775,000 | 0.050 |
| 26/09/2025 | 0.064 | 85.000 | 1,700,000 | 22.432 | 850,000 | 0.064 | 850,000 | 0.057 |
| 25/09/2025 | 0.063 | 85.100 | 500,000 | 21.629 | 100,000 | 0.065 | 400,000 | 0.063 |
| 24/09/2025 | 0.084 | 85.700 | 27,650,000 | 22.182 | 14,300,000 | 0.072 | 13,350,000 | 0.070 |
| 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 |