| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.365 | 164.600 | 5,000 | 45.498 | 5,000 | 0.335 | ||
| 22/10/2025 | 0.345 | 161.900 | 205,000 | 46.431 | 195,000 | 0.330 | ||
| 21/10/2025 | 0.390 | 165.100 | 445,000 | 47.563 | ||||
| 20/10/2025 | 0.355 | 161.900 | 355,000 | 47.352 | 15,000 | 0.350 | 150,000 | 0.350 |
| 17/10/2025 | 0.295 | 154.400 | 3,110,000 | 48.711 | 2,195,000 | 0.297 | 200,000 | 0.300 |
| 16/10/2025 | 0.350 | 161.200 | 355,000 | 46.948 | ||||
| 15/10/2025 | 0.350 | 161.600 | 440,000 | 46.271 | ||||
| 14/10/2025 | 0.295 | 155.600 | 1,495,000 | 46.786 | ||||
| 13/10/2025 | 0.360 | 162.600 | 765,000 | 45.892 | ||||
| 10/10/2025 | 0.380 | 165.400 | 1,480,000 | 44.165 | 570,000 | 0.432 | ||
| 09/10/2025 | 0.475 | 173.300 | 355,000 | 44.241 | ||||
| 08/10/2025 | 0.540 | 177.600 | 1,650,000 | 45.276 | 600,000 | 0.500 | 130,000 | 0.518 |
| 06/10/2025 | 0.580 | 180.500 | 1,655,000 | 45.217 | 10,000 | 0.600 | 30,000 | 0.590 |
| 03/10/2025 | 0.640 | 185.100 | 1,060,000 | 44.393 | 375,000 | 0.635 | ||
| 02/10/2025 | 0.650 | 183.100 | 1,705,000 | 48.556 | 825,000 | 0.637 | ||
| 30/09/2025 | 0.560 | 177.000 | 1,040,000 | 47.145 | ||||
| 29/09/2025 | 0.510 | 173.400 | 2,420,000 | 46.496 | 5,000 | 0.520 | ||
| 26/09/2025 | 0.420 | 166.500 | 2,755,000 | 45.185 | 240,000 | 0.461 | ||
| 25/09/2025 | 0.490 | 172.000 | 4,485,000 | 45.584 | 2,095,000 | 0.560 | 565,000 | 0.513 |
| 24/09/2025 | 0.530 | 174.000 | 4,915,000 | 47.115 | 460,000 | 0.471 | 100,000 | 0.540 |
| 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 |