| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.580 | 8.770 | 30,000 | 59.295 | 10,000 | 0.580 | 20,000 | 0.585 |
| 22/10/2025 | 0.530 | 8.500 | 0 | 57.756 | ||||
| 21/10/2025 | 0.500 | 8.310 | 0 | 58.689 | ||||
| 20/10/2025 | 0.500 | 8.310 | 0 | 58.449 | ||||
| 17/10/2025 | 0.495 | 8.200 | 0 | 62.957 | ||||
| 16/10/2025 | 0.540 | 8.480 | 100,000 | 61.966 | 100,000 | 0.540 | ||
| 15/10/2025 | 0.560 | 8.580 | 360,000 | 62.901 | 300,000 | 0.547 | 60,000 | 0.540 |
| 14/10/2025 | 0.495 | 8.270 | 10,000 | 57.827 | 10,000 | 0.560 | ||
| 13/10/2025 | 0.550 | 8.570 | 40,000 | 59.143 | 40,000 | 0.485 | ||
| 10/10/2025 | 0.550 | 8.530 | 1,260,000 | 61.191 | 640,000 | 0.580 | 620,000 | 0.585 |
| 09/10/2025 | 0.590 | 8.850 | 360,000 | 54.314 | 180,000 | 0.523 | 180,000 | 0.527 |
| 08/10/2025 | 0.520 | 8.390 | 110,000 | 58.330 | 30,000 | 0.520 | 80,000 | 0.513 |
| 06/10/2025 | 0.520 | 8.350 | 320,000 | 60.558 | 150,000 | 0.538 | 170,000 | 0.531 |
| 03/10/2025 | 0.500 | 8.340 | 20,000 | 52.877 | 10,000 | 0.495 | 10,000 | 0.495 |
| 02/10/2025 | 0.470 | 8.130 | 100,000 | 54.817 | 100,000 | 0.470 | ||
| 30/09/2025 | 0.465 | 8.070 | 520,000 | 56.117 | 260,000 | 0.462 | 260,000 | 0.461 |
| 29/09/2025 | 0.440 | 7.910 | 120,000 | 56.338 | 60,000 | 0.423 | 60,000 | 0.402 |
| 26/09/2025 | 0.385 | 7.550 | 940,000 | 56.461 | 370,000 | 0.380 | 470,000 | 0.376 |
| 25/09/2025 | 0.360 | 7.420 | 100,000 | 54.659 | 50,000 | 0.360 | 50,000 | 0.370 |
| 24/09/2025 | 0.340 | 7.280 | 40,000 | 54.845 | 20,000 | 0.330 | 20,000 | 0.335 |
| 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 |