| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.074 | 100.000 | 340,000 | 54.957 | 170,000 | 0.058 | 170,000 | 0.059 |
| 22/10/2025 | 0.061 | 96.100 | 1,750,000 | 55.767 | 875,000 | 0.061 | 875,000 | 0.060 |
| 21/10/2025 | 0.065 | 96.500 | 7,775,000 | 56.303 | 3,950,000 | 0.071 | 3,825,000 | 0.071 |
| 20/10/2025 | 0.065 | 96.650 | 5,625,000 | 55.899 | 2,750,000 | 0.066 | 2,875,000 | 0.066 |
| 17/10/2025 | 0.060 | 94.500 | 800,000 | 56.350 | 375,000 | 0.068 | 425,000 | 0.067 |
| 16/10/2025 | 0.075 | 98.750 | 4,570,000 | 55.314 | 2,225,000 | 0.079 | 2,345,000 | 0.079 |
| 15/10/2025 | 0.082 | 99.900 | 8,950,000 | 55.548 | 4,475,000 | 0.083 | 4,475,000 | 0.082 |
| 14/10/2025 | 0.077 | 98.300 | 11,750,000 | 56.013 | 5,875,000 | 0.086 | 5,875,000 | 0.086 |
| 13/10/2025 | 0.086 | 99.800 | 0 | 56.307 | ||||
| 10/10/2025 | 0.094 | 101.700 | 2,750,000 | 55.297 | 1,290,000 | 0.105 | 1,460,000 | 0.103 |
| 09/10/2025 | 0.108 | 103.600 | 9,000,000 | 55.960 | 4,500,000 | 0.108 | 4,500,000 | 0.107 |
| 08/10/2025 | 0.111 | 103.700 | 5,440,000 | 56.305 | 2,720,000 | 0.105 | 2,720,000 | 0.105 |
| 06/10/2025 | 0.120 | 105.600 | 3,210,000 | 55.464 | 1,605,000 | 0.134 | 1,605,000 | 0.132 |
| 03/10/2025 | 0.126 | 106.100 | 5,270,000 | 55.498 | 2,635,000 | 0.126 | 2,635,000 | 0.124 |
| 02/10/2025 | 0.128 | 105.800 | 9,790,000 | 56.105 | 4,895,000 | 0.133 | 4,895,000 | 0.132 |
| 30/09/2025 | 0.123 | 104.500 | 1,660,000 | 56.304 | 830,000 | 0.120 | 830,000 | 0.119 |
| 29/09/2025 | 0.119 | 102.800 | 18,260,000 | 57.425 | 9,130,000 | 0.121 | 9,130,000 | 0.121 |
| 26/09/2025 | 0.110 | 100.600 | 4,565,000 | 57.644 | 2,285,000 | 0.114 | 2,280,000 | 0.114 |
| 25/09/2025 | 0.120 | 102.300 | 7,680,000 | 57.505 | 3,840,000 | 0.112 | 3,840,000 | 0.111 |
| 24/09/2025 | 0.115 | 102.200 | 13,670,000 | 56.366 | 6,835,000 | 0.120 | 6,835,000 | 0.120 |
| 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 |