| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.320 | 72.450 | 55,000 | 75.649 | 55,000 | 0.315 | ||
| 22/10/2025 | 0.350 | 75.950 | 95,000 | 73.444 | 15,000 | 0.335 | 80,000 | 0.335 |
| 21/10/2025 | 0.375 | 77.700 | 165,000 | 74.142 | 110,000 | 0.393 | 45,000 | 0.411 |
| 20/10/2025 | 0.380 | 77.900 | 305,000 | 74.489 | 75,000 | 0.390 | 195,000 | 0.388 |
| 17/10/2025 | 0.350 | 75.800 | 61,325,000 | 73.146 | 31,830,000 | 0.395 | 28,660,000 | 0.397 |
| 16/10/2025 | 0.430 | 81.450 | 15,580,000 | 75.017 | 7,750,000 | 0.433 | 7,805,000 | 0.434 |
| 15/10/2025 | 0.425 | 80.850 | 4,940,000 | 75.357 | 2,465,000 | 0.403 | 2,475,000 | 0.401 |
| 14/10/2025 | 0.380 | 76.750 | 25,770,000 | 76.320 | 13,655,000 | 0.397 | 12,095,000 | 0.402 |
| 13/10/2025 | 0.510 | 88.300 | 1,195,000 | 72.827 | 1,095,000 | 0.455 | 90,000 | 0.497 |
| 10/10/2025 | 0.425 | 81.750 | 1,015,000 | 72.616 | 1,015,000 | 0.425 | ||
| 09/10/2025 | 0.470 | 85.200 | 2,625,000 | 72.545 | 2,595,000 | 0.505 | 20,000 | 0.523 |
| 08/10/2025 | 0.540 | 91.050 | 2,435,000 | 70.795 | 1,265,000 | 0.528 | ||
| 06/10/2025 | 0.550 | 91.500 | 655,000 | 71.253 | 525,000 | 0.547 | 10,000 | 0.550 |
| 03/10/2025 | 0.510 | 87.500 | 595,000 | 73.455 | 135,000 | 0.483 | 455,000 | 0.514 |
| 02/10/2025 | 0.500 | 85.700 | 2,780,000 | 75.813 | 2,455,000 | 0.477 | 270,000 | 0.478 |
| 30/09/2025 | 0.415 | 80.000 | 13,345,000 | 73.473 | 6,050,000 | 0.399 | 6,760,000 | 0.401 |
| 29/09/2025 | 0.315 | 72.100 | 5,670,000 | 72.263 | 2,805,000 | 0.299 | 1,745,000 | 0.298 |
| 26/09/2025 | 0.280 | 68.250 | 31,105,000 | 73.323 | 13,745,000 | 0.302 | 16,390,000 | 0.297 |
| 25/09/2025 | 0.255 | 66.250 | 77,550,000 | 72.386 | 34,880,000 | 0.251 | 41,940,000 | 0.251 |
| 24/09/2025 | 0.228 | 63.250 | 16,795,000 | 72.926 | 7,655,000 | 0.220 | 8,225,000 | 0.217 |
| 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 |