| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.059 | 39.660 | 1,612,500 | 52.681 | 812,500 | 0.058 | 712,500 | 0.059 |
| 22/10/2025 | 0.060 | 39.820 | 1,372,500 | 52.547 | 855,000 | 0.060 | 327,500 | 0.060 |
| 21/10/2025 | 0.066 | 40.800 | 3,392,500 | 52.212 | 10,000 | 0.064 | 1,030,000 | 0.069 |
| 20/10/2025 | 0.058 | 39.260 | 807,500 | 53.062 | 370,000 | 0.058 | 312,500 | 0.058 |
| 17/10/2025 | 0.055 | 38.640 | 997,500 | 53.128 | 82,500 | 0.056 | 302,500 | 0.056 |
| 16/10/2025 | 0.067 | 40.740 | 865,000 | 52.224 | ||||
| 15/10/2025 | 0.063 | 39.820 | 972,500 | 53.054 | 657,500 | 0.061 | ||
| 14/10/2025 | 0.060 | 39.260 | 3,817,500 | 53.266 | 640,000 | 0.064 | 2,195,000 | 0.069 |
| 13/10/2025 | 0.070 | 40.920 | 1,625,000 | 52.599 | 1,625,000 | 0.071 | ||
| 10/10/2025 | 0.090 | 43.300 | 3,272,500 | 52.902 | 480,000 | 0.096 | 2,442,500 | 0.093 |
| 09/10/2025 | 0.109 | 45.680 | 2,172,500 | 52.250 | 1,190,000 | 0.114 | 882,500 | 0.115 |
| 08/10/2025 | 0.104 | 45.000 | 250,000 | 52.508 | 125,000 | 0.098 | 50,000 | 0.101 |
| 06/10/2025 | 0.111 | 45.780 | 5,367,500 | 52.331 | 2,390,000 | 0.110 | 2,462,500 | 0.111 |
| 03/10/2025 | 0.115 | 46.120 | 852,500 | 52.286 | 455,000 | 0.118 | 190,000 | 0.115 |
| 02/10/2025 | 0.121 | 46.680 | 1,860,000 | 52.404 | 822,500 | 0.121 | 557,500 | 0.122 |
| 30/09/2025 | 0.114 | 45.740 | 3,725,000 | 52.718 | 1,492,500 | 0.109 | 1,705,000 | 0.109 |
| 29/09/2025 | 0.100 | 44.500 | 10,170,000 | 51.678 | 5,180,000 | 0.101 | 4,180,000 | 0.100 |
| 26/09/2025 | 0.104 | 44.920 | 13,502,500 | 51.472 | 5,870,000 | 0.110 | 6,792,500 | 0.109 |
| 25/09/2025 | 0.118 | 46.420 | 12,062,500 | 51.450 | 4,595,000 | 0.121 | 6,422,500 | 0.119 |
| 24/09/2025 | 0.130 | 47.480 | 15,375,000 | 51.882 | 6,910,000 | 0.125 | 7,710,000 | 0.128 |
| 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 |