| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.153 | 102.700 | 0 | 24.218 | ||||
| 22/10/2025 | 0.153 | 102.500 | 0 | 24.464 | ||||
| 21/10/2025 | 0.156 | 102.400 | 340,000 | 25.068 | 340,000 | 0.160 | ||
| 20/10/2025 | 0.151 | 102.100 | 0 | 24.725 | ||||
| 17/10/2025 | 0.145 | 100.900 | 220,000 | 25.433 | 200,000 | 0.148 | 20,000 | 0.145 |
| 16/10/2025 | 0.159 | 102.900 | 0 | 24.465 | ||||
| 15/10/2025 | 0.164 | 103.500 | 60,000 | 24.216 | 60,000 | 0.164 | ||
| 14/10/2025 | 0.149 | 101.900 | 340,000 | 24.433 | 160,000 | 0.159 | 180,000 | 0.160 |
| 13/10/2025 | 0.156 | 102.600 | 240,000 | 24.356 | 200,000 | 0.156 | 40,000 | 0.154 |
| 10/10/2025 | 0.169 | 103.500 | 1,560,000 | 24.698 | 320,000 | 0.170 | 1,240,000 | 0.164 |
| 09/10/2025 | 0.181 | 104.000 | 2,440,000 | 25.583 | 2,440,000 | 0.166 | ||
| 08/10/2025 | 0.250 | 110.600 | 320,000 | 24.019 | 240,000 | 0.241 | ||
| 06/10/2025 | 0.260 | 110.900 | 660,000 | 24.866 | 220,000 | 0.272 | 440,000 | 0.273 |
| 03/10/2025 | 0.246 | 109.900 | 60,000 | 24.560 | 60,000 | 0.248 | ||
| 02/10/2025 | 0.255 | 110.800 | 220,000 | 24.110 | 60,000 | 0.249 | 100,000 | 0.253 |
| 30/09/2025 | 0.234 | 109.400 | 260,000 | 23.501 | 240,000 | 0.232 | ||
| 29/09/2025 | 0.231 | 108.800 | 420,000 | 24.098 | 200,000 | 0.224 | 20,000 | 0.231 |
| 26/09/2025 | 0.201 | 106.700 | 80,000 | 23.345 | 80,000 | 0.201 | ||
| 25/09/2025 | 0.205 | 107.100 | 60,000 | 23.182 | 40,000 | 0.205 | 20,000 | 0.203 |
| 24/09/2025 | 0.209 | 107.500 | 200,000 | 23.012 | 200,000 | 0.212 |
| 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 |