| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.075 | 12.840 | 2,550,000 | 68.320 | 1,275,000 | 0.073 | 1,275,000 | 0.074 |
| 22/10/2025 | 0.079 | 13.010 | 2,450,000 | 68.115 | 1,265,000 | 0.079 | 1,185,000 | 0.079 |
| 21/10/2025 | 0.082 | 13.080 | 7,425,000 | 68.376 | 3,650,000 | 0.087 | 3,715,000 | 0.087 |
| 20/10/2025 | 0.083 | 13.120 | 7,225,000 | 68.210 | 3,605,000 | 0.082 | 3,620,000 | 0.082 |
| 17/10/2025 | 0.082 | 13.030 | 3,755,000 | 68.119 | 2,220,000 | 0.084 | 1,535,000 | 0.084 |
| 16/10/2025 | 0.094 | 13.390 | 4,600,000 | 68.717 | 1,995,000 | 0.098 | 2,600,000 | 0.097 |
| 15/10/2025 | 0.093 | 13.460 | 5,170,000 | 67.727 | 2,585,000 | 0.094 | 2,585,000 | 0.094 |
| 14/10/2025 | 0.091 | 13.300 | 35,670,000 | 68.254 | 17,840,000 | 0.098 | 17,825,000 | 0.099 |
| 13/10/2025 | 0.107 | 13.920 | 22,400,000 | 67.704 | 11,010,000 | 0.098 | 11,390,000 | 0.099 |
| 10/10/2025 | 0.117 | 14.250 | 17,325,000 | 67.249 | 8,665,000 | 0.123 | 8,660,000 | 0.123 |
| 09/10/2025 | 0.123 | 14.400 | 30,515,000 | 67.415 | 15,000,000 | 0.121 | 15,420,000 | 0.120 |
| 08/10/2025 | 0.133 | 14.750 | 11,640,000 | 66.929 | 5,350,000 | 0.128 | 5,820,000 | 0.128 |
| 06/10/2025 | 0.143 | 15.010 | 9,270,000 | 66.935 | 4,635,000 | 0.147 | 4,635,000 | 0.146 |
| 03/10/2025 | 0.151 | 15.200 | 16,060,000 | 66.781 | 8,510,000 | 0.150 | 7,550,000 | 0.150 |
| 02/10/2025 | 0.150 | 15.170 | 15,030,000 | 66.648 | 7,480,000 | 0.151 | 7,510,000 | 0.150 |
| 30/09/2025 | 0.132 | 14.580 | 10,485,000 | 66.814 | 5,215,000 | 0.133 | 5,270,000 | 0.133 |
| 29/09/2025 | 0.124 | 14.270 | 6,200,000 | 67.160 | 3,095,000 | 0.123 | 3,105,000 | 0.123 |
| 26/09/2025 | 0.117 | 14.030 | 10,970,000 | 66.855 | 5,490,000 | 0.121 | 5,480,000 | 0.121 |
| 25/09/2025 | 0.125 | 14.140 | 10,000 | 67.819 | 5,000 | 0.125 | ||
| 24/09/2025 | 0.131 | 14.360 | 60,000 | 67.404 | 60,000 | 0.130 |
| 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 |