| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.154 | 38.340 | 520,000 | 66.046 | 230,000 | 0.152 | 290,000 | 0.152 |
| 22/10/2025 | 0.166 | 39.280 | 980,000 | 66.415 | 730,000 | 0.162 | 250,000 | 0.166 |
| 21/10/2025 | 0.183 | 40.620 | 690,000 | 66.813 | 200,000 | 0.183 | 490,000 | 0.187 |
| 20/10/2025 | 0.164 | 39.160 | 620,000 | 66.025 | 350,000 | 0.167 | 270,000 | 0.166 |
| 17/10/2025 | 0.147 | 37.500 | 3,270,000 | 66.250 | 1,230,000 | 0.156 | 1,940,000 | 0.160 |
| 16/10/2025 | 0.209 | 43.020 | 980,000 | 65.049 | 730,000 | 0.209 | 250,000 | 0.211 |
| 15/10/2025 | 0.179 | 40.640 | 90,000 | 64.668 | 80,000 | 0.177 | 10,000 | 0.167 |
| 14/10/2025 | 0.158 | 39.200 | 1,010,000 | 63.115 | 260,000 | 0.225 | 740,000 | 0.183 |
| 13/10/2025 | 0.205 | 43.300 | 1,900,000 | 62.254 | 1,050,000 | 0.196 | 840,000 | 0.197 |
| 10/10/2025 | 0.187 | 42.060 | 3,510,000 | 61.082 | 2,130,000 | 0.196 | 1,340,000 | 0.200 |
| 09/10/2025 | 0.168 | 40.440 | 15,740,000 | 61.107 | 14,040,000 | 0.155 | 1,500,000 | 0.171 |
| 08/10/2025 | 0.122 | 35.980 | 5,130,000 | 61.991 | 4,150,000 | 0.121 | 980,000 | 0.118 |
| 06/10/2025 | 0.131 | 36.560 | 30,000 | 62.966 | 30,000 | 0.132 | ||
| 03/10/2025 | 0.127 | 36.140 | 0 | 62.787 | ||||
| 02/10/2025 | 0.131 | 36.600 | 2,000,000 | 62.402 | 1,960,000 | 0.131 | 40,000 | 0.134 |
| 30/09/2025 | 0.118 | 35.500 | 570,000 | 61.485 | 180,000 | 0.117 | 390,000 | 0.118 |
| 29/09/2025 | 0.109 | 34.540 | 210,000 | 61.543 | 10,000 | 0.107 | 200,000 | 0.104 |
| 26/09/2025 | 0.103 | 33.540 | 290,000 | 62.606 | 30,000 | 0.108 | 260,000 | 0.106 |
| 25/09/2025 | 0.121 | 35.400 | 140,000 | 62.484 | 130,000 | 0.123 | 10,000 | 0.119 |
| 24/09/2025 | 0.106 | 33.780 | 1,230,000 | 62.699 | 50,000 | 0.106 | 1,180,000 | 0.106 |
| 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 |