| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.064 | 34.360 | 3,140,000 | 61.304 | 1,570,000 | 0.063 | 1,570,000 | 0.063 |
| 22/10/2025 | 0.075 | 34.980 | 1,600,000 | 61.700 | 750,000 | 0.075 | 850,000 | 0.074 |
| 21/10/2025 | 0.093 | 35.900 | 1,504,000 | 62.339 | 754,000 | 0.097 | 750,000 | 0.098 |
| 20/10/2025 | 0.100 | 36.420 | 1,000,000 | 61.755 | 450,000 | 0.098 | 450,000 | 0.093 |
| 17/10/2025 | 0.105 | 36.500 | 304,000 | 61.637 | 50,000 | 0.103 | 154,000 | 0.107 |
| 16/10/2025 | 0.097 | 35.740 | 150,000 | 62.305 | 100,000 | 0.096 | ||
| 15/10/2025 | 0.086 | 35.120 | 1,216,000 | 61.812 | 616,000 | 0.086 | 600,000 | 0.085 |
| 14/10/2025 | 0.083 | 34.660 | 3,040,000 | 62.388 | 1,540,000 | 0.088 | 1,500,000 | 0.090 |
| 13/10/2025 | 0.110 | 36.580 | 736,000 | 61.269 | 378,000 | 0.095 | 280,000 | 0.101 |
| 10/10/2025 | 0.106 | 36.220 | 1,100,000 | 60.952 | 628,000 | 0.111 | 424,000 | 0.110 |
| 09/10/2025 | 0.123 | 37.020 | 8,288,000 | 61.094 | 3,938,000 | 0.133 | 4,170,000 | 0.132 |
| 08/10/2025 | 0.185 | 39.600 | 2,486,000 | 61.526 | 1,050,000 | 0.167 | 1,436,000 | 0.169 |
| 06/10/2025 | 0.164 | 38.740 | 0 | 61.050 | ||||
| 03/10/2025 | 0.162 | 38.560 | 1,500,000 | 60.648 | 750,000 | 0.161 | 750,000 | 0.156 |
| 02/10/2025 | 0.156 | 37.960 | 2,156,000 | 61.500 | 1,080,000 | 0.146 | 1,076,000 | 0.144 |
| 30/09/2025 | 0.119 | 36.060 | 2,716,000 | 61.334 | 1,350,000 | 0.122 | 1,366,000 | 0.120 |
| 29/09/2025 | 0.106 | 35.440 | 2,152,000 | 60.798 | 1,072,000 | 0.107 | 1,080,000 | 0.108 |
| 26/09/2025 | 0.102 | 34.840 | 622,000 | 61.255 | 300,000 | 0.102 | 322,000 | 0.101 |
| 25/09/2025 | 0.116 | 35.560 | 4,200,000 | 61.263 | 2,100,000 | 0.118 | 2,100,000 | 0.117 |
| 24/09/2025 | 0.110 | 34.940 | 5,100,000 | 61.930 | 2,550,000 | 0.103 | 2,550,000 | 0.103 |
| 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 |