| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.216 | 38.340 | 1,160,000 | 73.610 | 580,000 | 0.213 | 580,000 | 0.212 |
| 22/10/2025 | 0.228 | 39.280 | 70,000 | 73.426 | 50,000 | 0.228 | ||
| 21/10/2025 | 0.255 | 40.620 | 890,000 | 76.581 | 440,000 | 0.239 | 400,000 | 0.240 |
| 20/10/2025 | 0.227 | 39.160 | 5,060,000 | 73.477 | 2,530,000 | 0.228 | 2,500,000 | 0.228 |
| 17/10/2025 | 0.208 | 37.500 | 10,000 | 73.993 | 10,000 | 0.214 | ||
| 16/10/2025 | 0.280 | 43.020 | 240,000 | 73.263 | 140,000 | 0.296 | 100,000 | 0.280 |
| 15/10/2025 | 0.249 | 40.640 | 0 | 73.744 | ||||
| 14/10/2025 | 0.231 | 39.200 | 330,000 | 74.080 | 330,000 | 0.257 | ||
| 13/10/2025 | 0.290 | 43.300 | 610,000 | 75.019 | 250,000 | 0.288 | 360,000 | 0.286 |
| 10/10/2025 | 0.275 | 42.060 | 400,000 | 75.483 | 270,000 | 0.276 | 100,000 | 0.260 |
| 09/10/2025 | 0.248 | 40.440 | 25,740,000 | 73.720 | 13,020,000 | 0.231 | 12,320,000 | 0.230 |
| 08/10/2025 | 0.191 | 35.980 | 1,020,000 | 73.773 | 410,000 | 0.187 | 610,000 | 0.187 |
| 06/10/2025 | 0.200 | 36.560 | 1,400,000 | 74.285 | 750,000 | 0.199 | 650,000 | 0.199 |
| 03/10/2025 | 0.195 | 36.140 | 1,400,000 | 74.047 | 700,000 | 0.195 | 700,000 | 0.194 |
| 02/10/2025 | 0.203 | 36.600 | 1,720,000 | 74.759 | 760,000 | 0.202 | 960,000 | 0.201 |
| 30/09/2025 | 0.187 | 35.500 | 2,040,000 | 73.607 | 1,020,000 | 0.182 | 1,010,000 | 0.182 |
| 29/09/2025 | 0.177 | 34.540 | 6,030,000 | 74.078 | 3,010,000 | 0.169 | 3,020,000 | 0.170 |
| 26/09/2025 | 0.166 | 33.540 | 6,360,000 | 74.061 | 3,130,000 | 0.177 | 3,230,000 | 0.177 |
| 25/09/2025 | 0.188 | 35.400 | 7,120,000 | 73.897 | 3,560,000 | 0.187 | 3,540,000 | 0.187 |
| 24/09/2025 | 0.174 | 33.780 | 7,640,000 | 75.801 | 3,710,000 | 0.172 | 3,830,000 | 0.171 |
| 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 |