| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.082 | 8.210 | 28,040,000 | 60.472 | 13,510,000 | 0.076 | 14,450,000 | 0.076 |
| 22/10/2025 | 0.101 | 8.460 | 13,250,000 | 60.527 | 5,870,000 | 0.112 | 6,880,000 | 0.114 |
| 21/10/2025 | 0.144 | 8.920 | 4,190,000 | 61.696 | 2,070,000 | 0.147 | 2,120,000 | 0.147 |
| 20/10/2025 | 0.153 | 9.020 | 2,890,000 | 61.155 | 1,400,000 | 0.148 | 1,490,000 | 0.151 |
| 17/10/2025 | 0.132 | 8.760 | 16,050,000 | 64.520 | 8,000,000 | 0.150 | 8,050,000 | 0.150 |
| 16/10/2025 | 0.170 | 9.130 | 3,860,000 | 61.371 | 1,820,000 | 0.162 | 1,740,000 | 0.164 |
| 15/10/2025 | 0.151 | 8.960 | 7,710,000 | 60.142 | 3,550,000 | 0.131 | 3,630,000 | 0.129 |
| 14/10/2025 | 0.124 | 8.650 | 35,440,000 | 59.859 | 17,690,000 | 0.152 | 17,750,000 | 0.152 |
| 13/10/2025 | 0.187 | 9.320 | 22,310,000 | 59.470 | 11,170,000 | 0.173 | 11,140,000 | 0.173 |
| 10/10/2025 | 0.197 | 9.390 | 30,000 | 59.044 | 30,000 | 0.197 | ||
| 09/10/2025 | 0.187 | 9.260 | 17,720,000 | 59.704 | 8,890,000 | 0.193 | 8,830,000 | 0.192 |
| 08/10/2025 | 0.235 | 9.680 | 3,900,000 | 59.865 | 1,950,000 | 0.221 | 1,950,000 | 0.218 |
| 06/10/2025 | 0.225 | 9.560 | 2,810,000 | 60.170 | 1,410,000 | 0.217 | 1,400,000 | 0.218 |
| 03/10/2025 | 0.226 | 9.560 | 3,080,000 | 59.353 | 1,450,000 | 0.225 | 1,540,000 | 0.222 |
| 02/10/2025 | 0.225 | 9.510 | 6,000,000 | 60.235 | 3,220,000 | 0.218 | 2,780,000 | 0.213 |
| 30/09/2025 | 0.196 | 9.230 | 18,150,000 | 59.802 | 8,800,000 | 0.190 | 9,280,000 | 0.189 |
| 29/09/2025 | 0.195 | 9.180 | 21,360,000 | 60.584 | 10,730,000 | 0.174 | 10,630,000 | 0.173 |
| 26/09/2025 | 0.172 | 8.950 | 34,360,000 | 59.544 | 17,190,000 | 0.172 | 17,170,000 | 0.172 |
| 25/09/2025 | 0.196 | 9.160 | 13,220,000 | 60.058 | 6,550,000 | 0.209 | 6,550,000 | 0.208 |
| 24/09/2025 | 0.217 | 9.310 | 17,680,000 | 61.115 | 8,640,000 | 0.217 | 8,640,000 | 0.217 |
| 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 |