| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.370 | 164.600 | 1,720,000 | 46.317 | 715,000 | 0.347 | 855,000 | 0.356 |
| 22/10/2025 | 0.350 | 161.900 | 2,220,000 | 47.246 | 900,000 | 0.354 | 1,070,000 | 0.354 |
| 21/10/2025 | 0.390 | 165.100 | 615,000 | 47.771 | 335,000 | 0.419 | 250,000 | 0.390 |
| 20/10/2025 | 0.360 | 161.900 | 1,045,000 | 48.162 | 355,000 | 0.357 | 590,000 | 0.356 |
| 17/10/2025 | 0.295 | 154.400 | 1,915,000 | 48.887 | 1,190,000 | 0.311 | 610,000 | 0.336 |
| 16/10/2025 | 0.350 | 161.200 | 3,610,000 | 47.142 | 2,020,000 | 0.348 | 1,315,000 | 0.367 |
| 15/10/2025 | 0.355 | 161.600 | 4,155,000 | 47.067 | 1,285,000 | 0.340 | 1,950,000 | 0.336 |
| 14/10/2025 | 0.305 | 155.600 | 1,535,000 | 48.209 | 900,000 | 0.347 | 535,000 | 0.329 |
| 13/10/2025 | 0.370 | 162.600 | 3,495,000 | 47.279 | 1,175,000 | 0.344 | 1,635,000 | 0.344 |
| 10/10/2025 | 0.395 | 165.400 | 1,340,000 | 46.119 | 435,000 | 0.413 | 705,000 | 0.394 |
| 09/10/2025 | 0.485 | 173.300 | 70,000 | 45.619 | 65,000 | 0.475 | ||
| 08/10/2025 | 0.540 | 177.600 | 70,000 | 45.518 | 25,000 | 0.546 | ||
| 06/10/2025 | 0.590 | 180.500 | 170,000 | 46.617 | 90,000 | 0.600 | ||
| 03/10/2025 | 0.660 | 185.100 | 160,000 | 46.969 | 5,000 | 0.650 | ||
| 02/10/2025 | 0.660 | 183.100 | 390,000 | 49.942 | 340,000 | 0.650 | ||
| 30/09/2025 | 0.560 | 177.000 | 125,000 | 47.375 | 20,000 | 0.560 | ||
| 29/09/2025 | 0.520 | 173.400 | 210,000 | 47.831 | ||||
| 26/09/2025 | 0.435 | 166.500 | 940,000 | 47.057 | 455,000 | 0.468 | ||
| 25/09/2025 | 0.500 | 172.000 | 4,285,000 | 46.900 | 3,270,000 | 0.521 | 20,000 | 0.500 |
| 24/09/2025 | 0.530 | 174.000 | 6,065,000 | 47.331 | 2,905,000 | 0.416 | 1,675,000 | 0.376 |
| 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 |