| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.028 | 12.840 | 740,000 | 61.444 | 300,000 | 0.030 | 440,000 | 0.030 |
| 22/10/2025 | 0.032 | 13.010 | 700,000 | 61.916 | 550,000 | 0.033 | 150,000 | 0.034 |
| 21/10/2025 | 0.036 | 13.080 | 4,050,000 | 63.225 | 1,950,000 | 0.039 | 2,100,000 | 0.040 |
| 20/10/2025 | 0.035 | 13.120 | 2,330,000 | 61.931 | 900,000 | 0.036 | 1,430,000 | 0.036 |
| 17/10/2025 | 0.036 | 13.030 | 1,150,000 | 62.428 | 1,145,000 | 0.035 | 5,000 | 0.036 |
| 16/10/2025 | 0.042 | 13.390 | 3,220,000 | 61.696 | 1,115,000 | 0.049 | 1,650,000 | 0.049 |
| 15/10/2025 | 0.046 | 13.460 | 3,400,000 | 62.652 | 1,700,000 | 0.048 | 1,700,000 | 0.047 |
| 14/10/2025 | 0.045 | 13.300 | 2,360,000 | 63.487 | 1,060,000 | 0.057 | 1,300,000 | 0.058 |
| 13/10/2025 | 0.058 | 13.920 | 7,590,000 | 62.754 | 3,905,000 | 0.053 | 3,685,000 | 0.054 |
| 10/10/2025 | 0.066 | 14.250 | 5,205,000 | 61.690 | 2,500,000 | 0.072 | 2,705,000 | 0.072 |
| 09/10/2025 | 0.070 | 14.400 | 13,050,000 | 61.376 | 6,540,000 | 0.071 | 6,510,000 | 0.071 |
| 08/10/2025 | 0.079 | 14.750 | 11,985,000 | 60.709 | 6,125,000 | 0.078 | 5,860,000 | 0.078 |
| 06/10/2025 | 0.089 | 15.010 | 4,800,000 | 60.850 | 2,330,000 | 0.094 | 2,400,000 | 0.094 |
| 03/10/2025 | 0.097 | 15.200 | 3,580,000 | 60.600 | 1,735,000 | 0.099 | 1,845,000 | 0.102 |
| 02/10/2025 | 0.099 | 15.170 | 25,080,000 | 61.288 | 11,950,000 | 0.102 | 12,495,000 | 0.101 |
| 30/09/2025 | 0.082 | 14.580 | 5,600,000 | 61.320 | 2,820,000 | 0.091 | 2,740,000 | 0.090 |
| 29/09/2025 | 0.082 | 14.270 | 4,380,000 | 64.275 | 2,175,000 | 0.085 | 2,205,000 | 0.084 |
| 26/09/2025 | 0.079 | 14.030 | 3,400,000 | 64.871 | 1,650,000 | 0.082 | 1,750,000 | 0.082 |
| 25/09/2025 | 0.083 | 14.140 | 4,090,000 | 64.880 | 1,175,000 | 0.089 | 2,325,000 | 0.088 |
| 24/09/2025 | 0.092 | 14.360 | 14,090,000 | 65.396 | 6,905,000 | 0.092 | 7,060,000 | 0.092 |
| 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 |