| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.017 | 10.080 | 910,000 | 59.934 | 450,000 | 0.017 | 460,000 | 0.018 |
| 22/10/2025 | 0.020 | 10.140 | 740,000 | 61.420 | 740,000 | 0.020 | ||
| 21/10/2025 | 0.025 | 10.280 | 0 | 63.053 | ||||
| 20/10/2025 | 0.025 | 10.270 | 2,270,000 | 62.614 | 1,050,000 | 0.025 | 1,220,000 | 0.025 |
| 17/10/2025 | 0.026 | 10.180 | 6,180,000 | 63.361 | 2,980,000 | 0.032 | 3,200,000 | 0.032 |
| 16/10/2025 | 0.036 | 10.600 | 46,840,000 | 62.999 | 23,240,000 | 0.039 | 23,600,000 | 0.038 |
| 15/10/2025 | 0.059 | 11.200 | 7,510,000 | 65.677 | 3,830,000 | 0.057 | 3,660,000 | 0.058 |
| 14/10/2025 | 0.062 | 11.220 | 16,170,000 | 66.490 | 7,600,000 | 0.089 | 8,170,000 | 0.089 |
| 13/10/2025 | 0.114 | 12.460 | 5,750,000 | 65.122 | 2,790,000 | 0.107 | 2,900,000 | 0.108 |
| 10/10/2025 | 0.123 | 12.600 | 39,180,000 | 64.314 | 19,600,000 | 0.129 | 19,570,000 | 0.129 |
| 09/10/2025 | 0.141 | 12.860 | 3,660,000 | 65.638 | 1,950,000 | 0.139 | 1,500,000 | 0.134 |
| 08/10/2025 | 0.133 | 12.700 | 17,580,000 | 65.470 | 8,800,000 | 0.130 | 8,680,000 | 0.129 |
| 06/10/2025 | 0.130 | 12.590 | 2,150,000 | 65.806 | 1,100,000 | 0.121 | 1,050,000 | 0.122 |
| 03/10/2025 | 0.112 | 12.210 | 6,600,000 | 64.912 | 3,300,000 | 0.114 | 3,300,000 | 0.114 |
| 02/10/2025 | 0.115 | 12.200 | 3,650,000 | 66.063 | 1,710,000 | 0.113 | 1,880,000 | 0.114 |
| 30/09/2025 | 0.113 | 12.140 | 9,160,000 | 65.490 | 4,600,000 | 0.111 | 4,560,000 | 0.111 |
| 29/09/2025 | 0.111 | 12.020 | 6,710,000 | 66.762 | 3,210,000 | 0.100 | 3,490,000 | 0.100 |
| 26/09/2025 | 0.087 | 11.510 | 16,840,000 | 64.755 | 8,420,000 | 0.089 | 8,420,000 | 0.089 |
| 25/09/2025 | 0.092 | 11.540 | 4,110,000 | 66.124 | 1,980,000 | 0.096 | 2,110,000 | 0.097 |
| 24/09/2025 | 0.097 | 11.670 | 7,630,000 | 65.396 | 3,800,000 | 0.097 | 3,820,000 | 0.095 |
| 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 |