| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.066 | 133.600 | 0 | 120.475 | ||||
| 22/10/2025 | 0.066 | 135.800 | 15,000 | 113.112 | 15,000 | 0.073 | ||
| 21/10/2025 | 0.064 | 134.400 | 10,000 | 112.661 | 5,000 | 0.064 | 5,000 | 0.066 |
| 20/10/2025 | 0.066 | 134.800 | 545,000 | 111.335 | 545,000 | 0.065 | ||
| 17/10/2025 | 0.047 | 122.800 | 1,110,000 | 115.581 | 60,000 | 0.052 | 1,050,000 | 0.055 |
| 16/10/2025 | 0.071 | 131.200 | 685,000 | 115.577 | 365,000 | 0.079 | 320,000 | 0.081 |
| 15/10/2025 | 0.070 | 131.100 | 1,425,000 | 113.328 | 545,000 | 0.068 | 880,000 | 0.073 |
| 14/10/2025 | 0.061 | 125.900 | 40,000 | 115.754 | 20,000 | 0.064 | 20,000 | 0.090 |
| 13/10/2025 | 0.084 | 133.700 | 2,165,000 | 114.233 | 2,030,000 | 0.080 | 135,000 | 0.083 |
| 10/10/2025 | 0.097 | 134.300 | 995,000 | 116.601 | 515,000 | 0.112 | 480,000 | 0.103 |
| 09/10/2025 | 0.111 | 137.400 | 2,025,000 | 116.854 | 2,005,000 | 0.133 | ||
| 08/10/2025 | 0.173 | 151.800 | 325,000 | 116.063 | 10,000 | 0.172 | 300,000 | 0.172 |
| 06/10/2025 | 0.197 | 155.200 | 515,000 | 116.862 | 250,000 | 0.198 | 235,000 | 0.188 |
| 03/10/2025 | 0.215 | 157.300 | 235,000 | 116.222 | 165,000 | 0.213 | 70,000 | 0.216 |
| 02/10/2025 | 0.225 | 157.700 | 510,000 | 118.471 | 165,000 | 0.213 | 320,000 | 0.209 |
| 30/09/2025 | 0.214 | 154.100 | 3,580,000 | 119.282 | 2,045,000 | 0.197 | 1,525,000 | 0.197 |
| 29/09/2025 | 0.158 | 141.400 | 875,000 | 119.800 | 525,000 | 0.145 | 350,000 | 0.134 |
| 26/09/2025 | 0.132 | 133.700 | 290,000 | 119.109 | 110,000 | 0.160 | 180,000 | 0.150 |
| 25/09/2025 | 0.165 | 140.800 | 950,000 | 119.699 | 615,000 | 0.174 | 335,000 | 0.178 |
| 24/09/2025 | 0.143 | 135.800 | 1,770,000 | 118.184 | 1,095,000 | 0.136 | 675,000 | 0.130 |
| 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 |