| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.092 | 10.080 | 4,800,000 | 84.710 | 2,400,000 | 0.089 | 2,400,000 | 0.089 |
| 22/10/2025 | 0.097 | 10.140 | 0 | 85.669 | ||||
| 21/10/2025 | 0.101 | 10.280 | 1,160,000 | 85.433 | 580,000 | 0.101 | 580,000 | 0.100 |
| 20/10/2025 | 0.100 | 10.270 | 980,000 | 85.014 | 490,000 | 0.097 | 490,000 | 0.098 |
| 17/10/2025 | 0.100 | 10.180 | 4,700,000 | 85.418 | 2,350,000 | 0.105 | 2,350,000 | 0.106 |
| 16/10/2025 | 0.113 | 10.600 | 8,460,000 | 85.151 | 4,230,000 | 0.117 | 4,230,000 | 0.118 |
| 15/10/2025 | 0.134 | 11.200 | 2,420,000 | 85.140 | 1,210,000 | 0.133 | 1,210,000 | 0.132 |
| 14/10/2025 | 0.136 | 11.220 | 1,480,000 | 85.358 | 1,030,000 | 0.154 | 450,000 | 0.166 |
| 13/10/2025 | 0.182 | 12.460 | 1,660,000 | 84.676 | 680,000 | 0.174 | 980,000 | 0.178 |
| 10/10/2025 | 0.188 | 12.600 | 3,300,000 | 84.195 | 1,790,000 | 0.187 | 1,510,000 | 0.186 |
| 09/10/2025 | 0.201 | 12.860 | 4,100,000 | 84.482 | 2,050,000 | 0.194 | 2,050,000 | 0.194 |
| 08/10/2025 | 0.194 | 12.700 | 1,420,000 | 84.280 | 1,120,000 | 0.192 | 300,000 | 0.182 |
| 06/10/2025 | 0.189 | 12.590 | 1,650,000 | 83.898 | 850,000 | 0.187 | 800,000 | 0.184 |
| 03/10/2025 | 0.178 | 12.210 | 980,000 | 84.568 | 490,000 | 0.177 | 490,000 | 0.175 |
| 02/10/2025 | 0.179 | 12.200 | 1,230,000 | 84.753 | 590,000 | 0.178 | 640,000 | 0.178 |
| 30/09/2025 | 0.178 | 12.140 | 2,120,000 | 84.736 | 1,060,000 | 0.175 | 1,060,000 | 0.172 |
| 29/09/2025 | 0.174 | 12.020 | 2,490,000 | 84.792 | 1,240,000 | 0.159 | 1,250,000 | 0.157 |
| 26/09/2025 | 0.155 | 11.510 | 2,340,000 | 84.580 | 1,180,000 | 0.153 | 1,160,000 | 0.154 |
| 25/09/2025 | 0.158 | 11.540 | 2,040,000 | 84.907 | 1,020,000 | 0.160 | 1,020,000 | 0.161 |
| 24/09/2025 | 0.161 | 11.670 | 2,360,000 | 84.204 | 1,180,000 | 0.157 | 1,180,000 | 0.155 |
| 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 |