| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.340 | 23.320 | 270,000 | 108.272 | 155,000 | 0.308 | 110,000 | 0.310 |
| 22/10/2025 | 0.345 | 23.120 | 560,000 | 111.019 | 250,000 | 0.355 | 310,000 | 0.359 |
| 21/10/2025 | 0.345 | 23.160 | 365,000 | 109.867 | 195,000 | 0.367 | 170,000 | 0.370 |
| 20/10/2025 | 0.385 | 23.640 | 610,000 | 112.794 | 295,000 | 0.408 | 315,000 | 0.413 |
| 17/10/2025 | 0.440 | 24.780 | 415,000 | 109.487 | 170,000 | 0.444 | 190,000 | 0.469 |
| 16/10/2025 | 0.490 | 25.600 | 795,000 | 109.663 | 425,000 | 0.391 | 340,000 | 0.388 |
| 15/10/2025 | 0.375 | 23.140 | 975,000 | 112.775 | 475,000 | 0.385 | 490,000 | 0.375 |
| 14/10/2025 | 0.375 | 23.160 | 935,000 | 111.892 | 505,000 | 0.392 | 430,000 | 0.399 |
| 13/10/2025 | 0.405 | 23.700 | 470,000 | 111.729 | 205,000 | 0.392 | 260,000 | 0.394 |
| 10/10/2025 | 0.410 | 23.600 | 810,000 | 111.990 | 440,000 | 0.430 | 370,000 | 0.436 |
| 09/10/2025 | 0.415 | 23.680 | 740,000 | 111.528 | 420,000 | 0.452 | 320,000 | 0.467 |
| 08/10/2025 | 0.510 | 25.120 | 20,000 | 114.172 | 20,000 | 0.520 | ||
| 06/10/2025 | 0.560 | 26.200 | 580,000 | 110.346 | 290,000 | 0.540 | 290,000 | 0.538 |
| 03/10/2025 | 0.520 | 25.100 | 40,000 | 113.338 | 20,000 | 0.520 | 20,000 | 0.540 |
| 02/10/2025 | 0.530 | 25.300 | 10,000 | 112.438 | 10,000 | 0.530 | ||
| 30/09/2025 | 0.580 | 25.980 | 25,000 | 113.127 | 25,000 | 0.570 | ||
| 29/09/2025 | 0.560 | 25.600 | 230,000 | 113.050 | 50,000 | 0.526 | 180,000 | 0.537 |
| 26/09/2025 | 0.560 | 25.300 | 570,000 | 114.706 | 235,000 | 0.506 | 335,000 | 0.524 |
| 25/09/2025 | 0.485 | 24.080 | 645,000 | 113.128 | 475,000 | 0.463 | 170,000 | 0.479 |
| 24/09/2025 | 0.520 | 24.320 | 320,000 | 116.766 | 320,000 | 0.520 |
| 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 |