| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.205 | 15.630 | 2,840,000 | 61.975 | 1,420,000 | 0.208 | 1,420,000 | 0.207 |
| 22/10/2025 | 0.213 | 15.690 | 1,886,000 | 62.983 | 946,000 | 0.222 | 940,000 | 0.222 |
| 21/10/2025 | 0.260 | 16.630 | 0 | 61.617 | ||||
| 20/10/2025 | 0.250 | 16.390 | 160,000 | 62.303 | 80,000 | 0.248 | 80,000 | 0.248 |
| 17/10/2025 | 0.260 | 16.520 | 490,000 | 62.276 | 240,000 | 0.244 | 250,000 | 0.242 |
| 16/10/2025 | 0.219 | 15.730 | 580,000 | 62.694 | 240,000 | 0.217 | 340,000 | 0.216 |
| 15/10/2025 | 0.199 | 15.340 | 320,000 | 62.517 | 160,000 | 0.195 | 160,000 | 0.195 |
| 14/10/2025 | 0.166 | 14.610 | 160,000 | 62.880 | 80,000 | 0.164 | 80,000 | 0.164 |
| 13/10/2025 | 0.193 | 15.160 | 640,000 | 62.876 | 320,000 | 0.184 | 320,000 | 0.183 |
| 10/10/2025 | 0.185 | 14.950 | 170,000 | 62.831 | 80,000 | 0.191 | 90,000 | 0.190 |
| 09/10/2025 | 0.186 | 14.970 | 1,280,000 | 62.636 | 640,000 | 0.176 | 640,000 | 0.175 |
| 08/10/2025 | 0.187 | 14.990 | 1,170,000 | 62.442 | 560,000 | 0.181 | 610,000 | 0.179 |
| 06/10/2025 | 0.195 | 15.070 | 0 | 63.105 | ||||
| 03/10/2025 | 0.201 | 15.140 | 200,000 | 63.132 | 100,000 | 0.201 | 100,000 | 0.200 |
| 02/10/2025 | 0.207 | 15.180 | 0 | 63.910 | ||||
| 30/09/2025 | 0.228 | 15.560 | 320,000 | 63.790 | 160,000 | 0.228 | 160,000 | 0.226 |
| 29/09/2025 | 0.222 | 15.480 | 0 | 63.170 | ||||
| 26/09/2025 | 0.214 | 15.260 | 0 | 63.400 | ||||
| 25/09/2025 | 0.226 | 15.430 | 0 | 63.965 | ||||
| 24/09/2025 | 0.242 | 15.710 | 0 | 64.028 |
| 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 |