| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.310 | 5.930 | 0 | 74.389 | ||||
| 22/10/2025 | 0.325 | 6.000 | 0 | 75.785 | ||||
| 21/10/2025 | 0.335 | 6.130 | 240,000 | 73.956 | 230,000 | 0.335 | 10,000 | 0.340 |
| 20/10/2025 | 0.325 | 6.030 | 100,000 | 74.575 | 50,000 | 0.325 | 50,000 | 0.335 |
| 17/10/2025 | 0.315 | 5.920 | 200,000 | 75.198 | 80,000 | 0.320 | 120,000 | 0.330 |
| 16/10/2025 | 0.350 | 6.170 | 100,000 | 75.685 | 100,000 | 0.360 | ||
| 15/10/2025 | 0.350 | 6.180 | 580,000 | 75.213 | 100,000 | 0.340 | 480,000 | 0.339 |
| 14/10/2025 | 0.320 | 5.950 | 0 | 75.106 | ||||
| 13/10/2025 | 0.340 | 6.140 | 400,000 | 73.799 | 200,000 | 0.333 | 200,000 | 0.340 |
| 10/10/2025 | 0.355 | 6.220 | 700,000 | 74.478 | 350,000 | 0.369 | 350,000 | 0.367 |
| 09/10/2025 | 0.380 | 6.380 | 300,000 | 75.187 | 150,000 | 0.378 | 150,000 | 0.378 |
| 08/10/2025 | 0.410 | 6.630 | 0 | 73.958 | ||||
| 06/10/2025 | 0.400 | 6.510 | 0 | 75.368 | ||||
| 03/10/2025 | 0.415 | 6.680 | 640,000 | 72.876 | 320,000 | 0.418 | 320,000 | 0.418 |
| 02/10/2025 | 0.415 | 6.660 | 0 | 73.413 | ||||
| 30/09/2025 | 0.415 | 6.660 | 0 | 73.067 | ||||
| 29/09/2025 | 0.400 | 6.540 | 10,000 | 73.352 | 10,000 | 0.385 | ||
| 26/09/2025 | 0.360 | 6.210 | 400,000 | 74.136 | 200,000 | 0.375 | 200,000 | 0.383 |
| 25/09/2025 | 0.405 | 6.510 | 400,000 | 75.004 | 200,000 | 0.416 | 200,000 | 0.420 |
| 24/09/2025 | 0.420 | 6.600 | 240,000 | 75.454 | 120,000 | 0.430 | 120,000 | 0.425 |
| 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 |