| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.203 | 8.210 | 9,040,000 | 66.417 | 4,520,000 | 0.198 | 4,520,000 | 0.199 |
| 22/10/2025 | 0.228 | 8.460 | 4,240,000 | 66.651 | 2,120,000 | 0.240 | 2,120,000 | 0.240 |
| 21/10/2025 | 0.295 | 8.920 | 300,000 | 70.685 | 150,000 | 0.299 | 150,000 | 0.299 |
| 20/10/2025 | 0.300 | 9.020 | 460,000 | 69.405 | 230,000 | 0.297 | 230,000 | 0.292 |
| 17/10/2025 | 0.280 | 8.760 | 280,000 | 73.064 | 140,000 | 0.296 | 140,000 | 0.299 |
| 16/10/2025 | 0.315 | 9.130 | 2,260,000 | 69.240 | 1,130,000 | 0.327 | 1,130,000 | 0.327 |
| 15/10/2025 | 0.305 | 8.960 | 1,340,000 | 70.632 | 670,000 | 0.282 | 670,000 | 0.278 |
| 14/10/2025 | 0.270 | 8.650 | 600,000 | 69.929 | 300,000 | 0.325 | 300,000 | 0.329 |
| 13/10/2025 | 0.340 | 9.320 | 30,000 | 69.445 | 30,000 | 0.315 | ||
| 10/10/2025 | 0.345 | 9.390 | 500,000 | 68.360 | 250,000 | 0.348 | 250,000 | 0.343 |
| 09/10/2025 | 0.330 | 9.260 | 220,000 | 68.107 | 110,000 | 0.338 | 110,000 | 0.341 |
| 08/10/2025 | 0.385 | 9.680 | 120,000 | 69.143 | 60,000 | 0.370 | 60,000 | 0.368 |
| 06/10/2025 | 0.380 | 9.560 | 50,000 | 70.459 | 10,000 | 0.360 | 40,000 | 0.364 |
| 03/10/2025 | 0.355 | 9.560 | 40,000 | 65.490 | 20,000 | 0.358 | 20,000 | 0.355 |
| 02/10/2025 | 0.355 | 9.510 | 0 | 66.341 | ||||
| 30/09/2025 | 0.310 | 9.230 | 160,000 | 63.539 | 80,000 | 0.298 | 80,000 | 0.303 |
| 29/09/2025 | 0.305 | 9.180 | 0 | 63.459 | ||||
| 26/09/2025 | 0.280 | 8.950 | 0 | 62.893 | ||||
| 25/09/2025 | 0.305 | 9.160 | 0 | 63.212 | ||||
| 24/09/2025 | 0.320 | 9.310 | 0 | 62.796 |
| 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 |