| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.105 | 35.500 | 2,180,000 | 78.413 | 1,450,000 | 0.108 | 730,000 | 0.109 |
| 22/10/2025 | 0.104 | 35.820 | 2,480,000 | 78.787 | 515,000 | 0.107 | 1,965,000 | 0.106 |
| 21/10/2025 | 0.107 | 36.020 | 100,000 | 79.810 | 50,000 | 0.104 | 50,000 | 0.102 |
| 20/10/2025 | 0.109 | 35.960 | 1,110,000 | 79.781 | 1,055,000 | 0.109 | 55,000 | 0.106 |
| 17/10/2025 | 0.123 | 35.160 | 2,195,000 | 79.717 | 590,000 | 0.111 | 1,595,000 | 0.112 |
| 16/10/2025 | 0.106 | 36.660 | 4,390,000 | 79.669 | 2,195,000 | 0.102 | 2,195,000 | 0.102 |
| 15/10/2025 | 0.116 | 35.940 | 4,660,000 | 79.722 | 2,705,000 | 0.125 | 1,955,000 | 0.127 |
| 14/10/2025 | 0.136 | 34.660 | 5,510,000 | 80.133 | 2,320,000 | 0.129 | 3,070,000 | 0.127 |
| 13/10/2025 | 0.121 | 36.060 | 3,805,000 | 80.613 | 1,935,000 | 0.115 | 1,810,000 | 0.116 |
| 10/10/2025 | 0.085 | 37.860 | 5,945,000 | 75.315 | 3,765,000 | 0.070 | 2,180,000 | 0.071 |
| 09/10/2025 | 0.063 | 40.960 | 4,360,000 | 75.888 | 1,375,000 | 0.063 | 2,985,000 | 0.062 |
| 08/10/2025 | 0.057 | 42.000 | 1,490,000 | 75.818 | 765,000 | 0.062 | 675,000 | 0.062 |
| 06/10/2025 | 0.058 | 42.000 | 2,435,000 | 75.516 | 1,235,000 | 0.060 | 1,200,000 | 0.060 |
| 03/10/2025 | 0.060 | 42.180 | 255,000 | 75.657 | 80,000 | 0.061 | 175,000 | 0.063 |
| 02/10/2025 | 0.061 | 42.080 | 920,000 | 75.481 | 405,000 | 0.072 | 515,000 | 0.070 |
| 30/09/2025 | 0.076 | 40.980 | 1,625,000 | 77.202 | 775,000 | 0.085 | 850,000 | 0.084 |
| 29/09/2025 | 0.090 | 39.600 | 1,360,000 | 77.668 | 680,000 | 0.094 | 680,000 | 0.094 |
| 26/09/2025 | 0.096 | 39.060 | 150,000 | 77.078 | 150,000 | 0.095 | ||
| 25/09/2025 | 0.095 | 40.000 | 30,000 | 78.749 | 30,000 | 0.095 | ||
| 24/09/2025 | 0.098 | 39.960 | 65,000 | 79.140 | 65,000 | 0.106 |
| 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 |