| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.074 | 24.580 | 0 | 46.869 | ||||
| 22/10/2025 | 0.074 | 24.360 | 300,000 | 46.012 | 300,000 | 0.075 | ||
| 21/10/2025 | 0.072 | 24.940 | 2,840,000 | 47.343 | 270,000 | 0.066 | 2,270,000 | 0.073 |
| 20/10/2025 | 0.086 | 23.520 | 119,280,000 | 45.516 | 59,630,000 | 0.085 | 59,650,000 | 0.085 |
| 17/10/2025 | 0.101 | 22.960 | 2,320,000 | 46.304 | 1,970,000 | 0.092 | 300,000 | 0.087 |
| 16/10/2025 | 0.071 | 24.360 | 1,880,000 | 44.667 | 500,000 | 0.075 | 1,380,000 | 0.074 |
| 15/10/2025 | 0.085 | 23.240 | 264,520,000 | 43.764 | 132,040,000 | 0.089 | 132,430,000 | 0.089 |
| 14/10/2025 | 0.106 | 21.920 | 2,160,000 | 42.682 | 1,110,000 | 0.096 | 1,050,000 | 0.095 |
| 13/10/2025 | 0.112 | 21.580 | 2,000,000 | 42.271 | 1,010,000 | 0.118 | 990,000 | 0.116 |
| 10/10/2025 | 0.099 | 22.060 | 720,000 | 41.525 | 370,000 | 0.095 | 350,000 | 0.093 |
| 09/10/2025 | 0.104 | 21.860 | 540,000 | 40.439 | 230,000 | 0.111 | 310,000 | 0.109 |
| 08/10/2025 | 0.113 | 21.520 | 820,000 | 41.766 | 370,000 | 0.118 | 450,000 | 0.118 |
| 06/10/2025 | 0.110 | 21.600 | 380,000 | 41.326 | 190,000 | 0.110 | 190,000 | 0.110 |
| 03/10/2025 | 0.106 | 21.780 | 0 | 41.093 | ||||
| 02/10/2025 | 0.105 | 21.840 | 300,000 | 41.076 | 150,000 | 0.105 | 150,000 | 0.108 |
| 30/09/2025 | 0.106 | 21.840 | 400,000 | 41.170 | 200,000 | 0.106 | 150,000 | 0.100 |
| 29/09/2025 | 0.103 | 21.960 | 60,670,000 | 41.013 | 30,310,000 | 0.108 | 30,360,000 | 0.108 |
| 26/09/2025 | 0.129 | 20.980 | 550,000 | 41.337 | 200,000 | 0.126 | 350,000 | 0.126 |
| 25/09/2025 | 0.126 | 21.000 | 100,000 | 40.802 | 50,000 | 0.126 | 50,000 | 0.126 |
| 24/09/2025 | 0.120 | 21.300 | 0 | 41.000 |
| 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 |