| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.013 | 39.660 | 0 | 66.193 | ||||
| 22/10/2025 | 0.013 | 39.820 | 0 | 64.975 | ||||
| 21/10/2025 | 0.013 | 40.800 | 725,000 | 60.621 | 625,000 | 0.014 | 100,000 | 0.015 |
| 20/10/2025 | 0.013 | 39.260 | 0 | 66.057 | ||||
| 17/10/2025 | 0.013 | 38.640 | 0 | 66.815 | ||||
| 16/10/2025 | 0.013 | 40.740 | 25,000 | 58.364 | 25,000 | 0.013 | ||
| 15/10/2025 | 0.012 | 39.820 | 100,000 | 59.937 | 100,000 | 0.012 | ||
| 14/10/2025 | 0.011 | 39.260 | 475,000 | 60.087 | 350,000 | 0.012 | 125,000 | 0.015 |
| 13/10/2025 | 0.014 | 40.920 | 1,900,000 | 57.613 | 1,750,000 | 0.014 | ||
| 10/10/2025 | 0.024 | 43.300 | 3,025,000 | 57.717 | 125,000 | 0.031 | 2,775,000 | 0.029 |
| 09/10/2025 | 0.036 | 45.680 | 1,550,000 | 57.404 | 850,000 | 0.039 | 700,000 | 0.038 |
| 08/10/2025 | 0.033 | 45.000 | 925,000 | 57.541 | 275,000 | 0.032 | 550,000 | 0.030 |
| 06/10/2025 | 0.039 | 45.780 | 1,000,000 | 57.928 | 450,000 | 0.038 | 500,000 | 0.038 |
| 03/10/2025 | 0.042 | 46.120 | 400,000 | 57.391 | 200,000 | 0.039 | 150,000 | 0.041 |
| 02/10/2025 | 0.047 | 46.680 | 2,550,000 | 57.945 | 1,575,000 | 0.048 | 725,000 | 0.045 |
| 30/09/2025 | 0.041 | 45.740 | 9,250,000 | 57.108 | 4,600,000 | 0.040 | 4,025,000 | 0.039 |
| 29/09/2025 | 0.035 | 44.500 | 1,800,000 | 57.494 | 250,000 | 0.037 | 1,550,000 | 0.036 |
| 26/09/2025 | 0.038 | 44.920 | 1,600,000 | 56.883 | 625,000 | 0.041 | 950,000 | 0.042 |
| 25/09/2025 | 0.048 | 46.420 | 1,850,000 | 57.047 | 700,000 | 0.051 | 1,100,000 | 0.049 |
| 24/09/2025 | 0.057 | 47.480 | 2,325,000 | 57.684 | 1,550,000 | 0.054 | 725,000 | 0.054 |
| 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 |