| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.040 | 8.210 | 250,000 | 65.697 | 80,000 | 0.039 | 170,000 | 0.039 |
| 22/10/2025 | 0.050 | 8.460 | 240,000 | 66.349 | 120,000 | 0.055 | 120,000 | 0.056 |
| 21/10/2025 | 0.071 | 8.920 | 260,000 | 67.374 | 130,000 | 0.072 | 130,000 | 0.072 |
| 20/10/2025 | 0.073 | 9.020 | 0 | 66.360 | ||||
| 17/10/2025 | 0.065 | 8.760 | 350,000 | 68.412 | 200,000 | 0.073 | 150,000 | 0.076 |
| 16/10/2025 | 0.085 | 9.130 | 2,580,000 | 67.447 | 1,260,000 | 0.080 | 1,280,000 | 0.079 |
| 15/10/2025 | 0.073 | 8.960 | 180,000 | 65.862 | 90,000 | 0.067 | 90,000 | 0.063 |
| 14/10/2025 | 0.062 | 8.650 | 2,940,000 | 66.173 | 2,500,000 | 0.083 | 420,000 | 0.085 |
| 13/10/2025 | 0.090 | 9.320 | 800,000 | 65.477 | 800,000 | 0.088 | ||
| 10/10/2025 | 0.095 | 9.390 | 3,720,000 | 65.136 | 1,860,000 | 0.101 | 1,860,000 | 0.100 |
| 09/10/2025 | 0.091 | 9.260 | 7,650,000 | 65.581 | 3,830,000 | 0.093 | 3,820,000 | 0.092 |
| 08/10/2025 | 0.113 | 9.680 | 4,210,000 | 65.269 | 2,130,000 | 0.104 | 2,080,000 | 0.103 |
| 06/10/2025 | 0.105 | 9.560 | 1,050,000 | 64.474 | 400,000 | 0.104 | 650,000 | 0.103 |
| 03/10/2025 | 0.108 | 9.560 | 170,000 | 64.522 | 40,000 | 0.104 | 130,000 | 0.106 |
| 02/10/2025 | 0.101 | 9.510 | 3,930,000 | 63.206 | 1,300,000 | 0.099 | 2,500,000 | 0.097 |
| 30/09/2025 | 0.092 | 9.230 | 1,080,000 | 64.125 | 530,000 | 0.088 | 530,000 | 0.086 |
| 29/09/2025 | 0.088 | 9.180 | 1,710,000 | 63.479 | 850,000 | 0.082 | 710,000 | 0.081 |
| 26/09/2025 | 0.081 | 8.950 | 8,440,000 | 63.885 | 4,220,000 | 0.081 | 4,220,000 | 0.081 |
| 25/09/2025 | 0.093 | 9.160 | 12,130,000 | 64.208 | 6,060,000 | 0.097 | 6,070,000 | 0.096 |
| 24/09/2025 | 0.102 | 9.310 | 250,000 | 64.329 | 120,000 | 0.099 | 130,000 | 0.096 |
| 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 |