| 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 | 11.260 | 800,000 | 51.421 | 800,000 | 0.010 | ||
| 22/10/2025 | 0.011 | 11.170 | 1,770,000 | 52.897 | 1,700,000 | 0.011 | ||
| 21/10/2025 | 0.016 | 11.510 | 6,300,000 | 53.056 | 5,550,000 | 0.019 | 750,000 | 0.018 |
| 20/10/2025 | 0.015 | 11.340 | 7,220,000 | 53.713 | 100,000 | 0.015 | 7,020,000 | 0.017 |
| 17/10/2025 | 0.013 | 11.160 | 5,850,000 | 52.878 | 3,480,000 | 0.017 | 2,210,000 | 0.017 |
| 16/10/2025 | 0.018 | 11.510 | 1,410,000 | 52.567 | 70,000 | 0.018 | 1,340,000 | 0.019 |
| 15/10/2025 | 0.022 | 11.620 | 19,080,000 | 53.497 | 9,510,000 | 0.022 | 9,560,000 | 0.021 |
| 14/10/2025 | 0.017 | 11.300 | 10,240,000 | 53.362 | 6,150,000 | 0.019 | 3,570,000 | 0.021 |
| 13/10/2025 | 0.027 | 11.770 | 23,110,000 | 53.883 | 10,220,000 | 0.025 | 11,880,000 | 0.025 |
| 10/10/2025 | 0.038 | 12.240 | 19,880,000 | 52.678 | 8,040,000 | 0.045 | 8,270,000 | 0.047 |
| 09/10/2025 | 0.050 | 12.560 | 69,710,000 | 53.186 | 34,100,000 | 0.054 | 30,340,000 | 0.054 |
| 08/10/2025 | 0.029 | 11.710 | 6,660,000 | 53.790 | 3,020,000 | 0.030 | 3,640,000 | 0.030 |
| 06/10/2025 | 0.025 | 11.510 | 1,880,000 | 53.257 | 620,000 | 0.026 | 1,260,000 | 0.026 |
| 03/10/2025 | 0.032 | 11.770 | 1,130,000 | 52.953 | 580,000 | 0.029 | 530,000 | 0.030 |
| 02/10/2025 | 0.035 | 11.800 | 3,860,000 | 53.611 | 1,920,000 | 0.034 | 1,940,000 | 0.033 |
| 30/09/2025 | 0.029 | 11.550 | 800,000 | 52.935 | 150,000 | 0.031 | 650,000 | 0.030 |
| 29/09/2025 | 0.031 | 11.540 | 6,440,000 | 53.649 | 5,180,000 | 0.030 | 1,260,000 | 0.031 |
| 26/09/2025 | 0.032 | 11.510 | 550,000 | 53.517 | 170,000 | 0.031 | 380,000 | 0.034 |
| 25/09/2025 | 0.035 | 11.610 | 11,050,000 | 53.479 | 2,140,000 | 0.039 | 8,900,000 | 0.040 |
| 24/09/2025 | 0.050 | 12.040 | 8,580,000 | 54.225 | 5,100,000 | 0.046 | 3,220,000 | 0.048 |
| 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 |