| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.255 | 35.500 | 5,000,000 | 62.587 | 2,500,000 | 0.250 | 2,500,000 | 0.249 |
| 22/10/2025 | 0.270 | 35.820 | 300,000 | 66.677 | 150,000 | 0.270 | 150,000 | 0.270 |
| 21/10/2025 | 0.270 | 36.020 | 25,000 | 65.436 | 25,000 | 0.285 | ||
| 20/10/2025 | 0.270 | 35.960 | 0 | 65.725 | ||||
| 17/10/2025 | 0.260 | 35.160 | 0 | 66.329 | ||||
| 16/10/2025 | 0.280 | 36.660 | 600,000 | 65.091 | 300,000 | 0.286 | 300,000 | 0.280 |
| 15/10/2025 | 0.265 | 35.940 | 600,000 | 63.385 | 300,000 | 0.252 | 300,000 | 0.250 |
| 14/10/2025 | 0.255 | 34.660 | 0 | 67.141 | ||||
| 13/10/2025 | 0.265 | 36.060 | 1,350,000 | 62.533 | 675,000 | 0.260 | 675,000 | 0.261 |
| 10/10/2025 | 0.300 | 37.860 | 0 | 65.200 | ||||
| 09/10/2025 | 0.350 | 40.960 | 100,000 | 65.313 | 50,000 | 0.360 | 50,000 | 0.345 |
| 08/10/2025 | 0.365 | 42.000 | 300,000 | 64.393 | 150,000 | 0.353 | 150,000 | 0.350 |
| 06/10/2025 | 0.365 | 42.000 | 0 | 64.342 | ||||
| 03/10/2025 | 0.365 | 42.180 | 300,000 | 62.869 | 150,000 | 0.360 | 150,000 | 0.360 |
| 02/10/2025 | 0.365 | 42.080 | 0 | 63.468 | ||||
| 30/09/2025 | 0.345 | 40.980 | 0 | 62.369 | ||||
| 29/09/2025 | 0.325 | 39.600 | 0 | 63.235 | ||||
| 26/09/2025 | 0.315 | 39.060 | 200,000 | 62.444 | 100,000 | 0.310 | 100,000 | 0.308 |
| 25/09/2025 | 0.330 | 40.000 | 0 | 62.336 | ||||
| 24/09/2025 | 0.330 | 39.960 | 100,000 | 62.517 | 50,000 | 0.320 | 50,000 | 0.320 |
| 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 |