| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.064 | 39.660 | 2,755,000 | 55.719 | 1,700,000 | 0.062 | 1,055,000 | 0.060 |
| 22/10/2025 | 0.065 | 39.820 | 6,535,000 | 55.559 | 2,865,000 | 0.066 | 3,670,000 | 0.066 |
| 21/10/2025 | 0.074 | 40.800 | 11,290,000 | 56.329 | 6,150,000 | 0.076 | 5,140,000 | 0.076 |
| 20/10/2025 | 0.064 | 39.260 | 1,650,000 | 56.542 | 720,000 | 0.064 | 900,000 | 0.064 |
| 17/10/2025 | 0.060 | 38.640 | 7,767,500 | 56.217 | 3,397,500 | 0.068 | 4,370,000 | 0.067 |
| 16/10/2025 | 0.074 | 40.740 | 15,260,000 | 55.894 | 8,390,000 | 0.072 | 6,850,000 | 0.072 |
| 15/10/2025 | 0.070 | 39.820 | 8,067,500 | 56.827 | 3,920,000 | 0.065 | 4,147,500 | 0.065 |
| 14/10/2025 | 0.065 | 39.260 | 8,412,500 | 56.261 | 4,047,500 | 0.076 | 4,320,000 | 0.075 |
| 13/10/2025 | 0.076 | 40.920 | 11,215,000 | 55.825 | 5,625,000 | 0.076 | 5,540,000 | 0.076 |
| 10/10/2025 | 0.097 | 43.300 | 15,225,000 | 56.264 | 6,817,500 | 0.107 | 8,387,500 | 0.107 |
| 09/10/2025 | 0.118 | 45.680 | 30,050,000 | 56.096 | 15,025,000 | 0.119 | 14,965,000 | 0.118 |
| 08/10/2025 | 0.113 | 45.000 | 10,660,000 | 56.401 | 5,320,000 | 0.107 | 5,340,000 | 0.106 |
| 06/10/2025 | 0.120 | 45.780 | 10,085,000 | 56.142 | 5,042,500 | 0.121 | 5,042,500 | 0.121 |
| 03/10/2025 | 0.126 | 46.120 | 8,862,500 | 56.691 | 4,382,500 | 0.125 | 4,480,000 | 0.126 |
| 02/10/2025 | 0.132 | 46.680 | 19,295,000 | 56.757 | 9,610,000 | 0.132 | 9,685,000 | 0.131 |
| 30/09/2025 | 0.123 | 45.740 | 23,482,500 | 56.484 | 11,677,500 | 0.118 | 11,805,000 | 0.118 |
| 29/09/2025 | 0.112 | 44.500 | 4,785,000 | 56.525 | 2,530,000 | 0.113 | 2,255,000 | 0.114 |
| 26/09/2025 | 0.115 | 44.920 | 3,847,500 | 55.911 | 1,920,000 | 0.123 | 1,927,500 | 0.123 |
| 25/09/2025 | 0.130 | 46.420 | 12,200,000 | 56.062 | 6,047,500 | 0.133 | 6,100,000 | 0.133 |
| 24/09/2025 | 0.140 | 47.480 | 11,062,500 | 55.789 | 5,525,000 | 0.139 | 5,537,500 | 0.139 |
| 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 |