| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.035 | 12.840 | 350,000 | 63.356 | 350,000 | 0.034 | ||
| 22/10/2025 | 0.041 | 13.010 | 0 | 64.613 | ||||
| 21/10/2025 | 0.043 | 13.080 | 580,000 | 64.643 | 580,000 | 0.046 | ||
| 20/10/2025 | 0.043 | 13.120 | 750,000 | 63.923 | 375,000 | 0.041 | 375,000 | 0.040 |
| 17/10/2025 | 0.041 | 13.030 | 135,000 | 62.888 | 45,000 | 0.043 | 90,000 | 0.041 |
| 16/10/2025 | 0.049 | 13.390 | 1,055,000 | 62.893 | 925,000 | 0.048 | 130,000 | 0.053 |
| 15/10/2025 | 0.052 | 13.460 | 950,000 | 63.260 | 450,000 | 0.049 | 500,000 | 0.051 |
| 14/10/2025 | 0.049 | 13.300 | 3,685,000 | 63.221 | 1,790,000 | 0.061 | 1,875,000 | 0.061 |
| 13/10/2025 | 0.063 | 13.920 | 1,450,000 | 62.677 | 545,000 | 0.053 | 715,000 | 0.060 |
| 10/10/2025 | 0.071 | 14.250 | 1,815,000 | 61.541 | 830,000 | 0.079 | 965,000 | 0.079 |
| 09/10/2025 | 0.077 | 14.400 | 3,955,000 | 61.911 | 2,065,000 | 0.078 | 1,885,000 | 0.078 |
| 08/10/2025 | 0.091 | 14.750 | 4,255,000 | 62.800 | 1,765,000 | 0.087 | 2,490,000 | 0.085 |
| 06/10/2025 | 0.101 | 15.010 | 3,300,000 | 62.755 | 1,575,000 | 0.105 | 1,720,000 | 0.105 |
| 03/10/2025 | 0.109 | 15.200 | 4,595,000 | 62.393 | 1,880,000 | 0.111 | 2,715,000 | 0.110 |
| 02/10/2025 | 0.111 | 15.170 | 5,990,000 | 63.059 | 3,815,000 | 0.102 | 2,025,000 | 0.100 |
| 30/09/2025 | 0.087 | 14.580 | 7,170,000 | 61.117 | 3,570,000 | 0.093 | 3,575,000 | 0.092 |
| 29/09/2025 | 0.081 | 14.270 | 5,335,000 | 61.997 | 1,555,000 | 0.078 | 3,640,000 | 0.079 |
| 26/09/2025 | 0.077 | 14.030 | 3,020,000 | 62.264 | 1,375,000 | 0.076 | 1,430,000 | 0.075 |
| 25/09/2025 | 0.081 | 14.140 | 5,680,000 | 62.304 | 2,550,000 | 0.082 | 3,130,000 | 0.083 |
| 24/09/2025 | 0.089 | 14.360 | 2,925,000 | 62.518 | 1,585,000 | 0.088 | 1,340,000 | 0.089 |
| 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 |