| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.355 | 164.600 | 185,000 | 44.487 | ||||
| 22/10/2025 | 0.330 | 161.900 | 515,000 | 44.784 | 210,000 | 0.325 | 35,000 | 0.340 |
| 21/10/2025 | 0.375 | 165.100 | 1,200,000 | 45.955 | 800,000 | 0.419 | ||
| 20/10/2025 | 0.345 | 161.900 | 4,295,000 | 46.327 | 100,000 | 0.340 | 1,910,000 | 0.345 |
| 17/10/2025 | 0.280 | 154.400 | 11,760,000 | 46.982 | 4,060,000 | 0.305 | 5,135,000 | 0.308 |
| 16/10/2025 | 0.345 | 161.200 | 1,715,000 | 46.536 | 1,055,000 | 0.328 | ||
| 15/10/2025 | 0.355 | 161.600 | 1,625,000 | 47.067 | 1,160,000 | 0.340 | 70,000 | 0.358 |
| 14/10/2025 | 0.295 | 155.600 | 4,990,000 | 46.963 | 1,095,000 | 0.296 | 2,970,000 | 0.301 |
| 13/10/2025 | 0.365 | 162.600 | 11,055,000 | 46.683 | 2,270,000 | 0.333 | 6,145,000 | 0.335 |
| 10/10/2025 | 0.385 | 165.400 | 2,840,000 | 44.951 | 1,560,000 | 0.383 | 580,000 | 0.396 |
| 09/10/2025 | 0.470 | 173.300 | 1,565,000 | 43.895 | 680,000 | 0.478 | 320,000 | 0.475 |
| 08/10/2025 | 0.530 | 177.600 | 2,675,000 | 44.368 | 1,895,000 | 0.495 | 190,000 | 0.510 |
| 06/10/2025 | 0.580 | 180.500 | 1,475,000 | 45.468 | 1,355,000 | 0.581 | ||
| 03/10/2025 | 0.630 | 185.100 | 1,560,000 | 43.504 | 1,190,000 | 0.630 | ||
| 02/10/2025 | 0.630 | 183.100 | 2,145,000 | 46.529 | 960,000 | 0.623 | ||
| 30/09/2025 | 0.560 | 177.000 | 2,315,000 | 47.375 | 1,005,000 | 0.550 | ||
| 29/09/2025 | 0.500 | 173.400 | 1,315,000 | 45.599 | 5,000 | 0.470 | 15,000 | 0.477 |
| 26/09/2025 | 0.420 | 166.500 | 1,750,000 | 45.382 | 65,000 | 0.410 | 5,000 | 0.460 |
| 25/09/2025 | 0.485 | 172.000 | 2,835,000 | 45.244 | 735,000 | 0.493 | 515,000 | 0.518 |
| 24/09/2025 | 0.520 | 174.000 | 10,180,000 | 46.230 | 3,205,000 | 0.383 | 95,000 | 0.499 |
| 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 |