| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.234 | 100.000 | 740,000 | 53.009 | 350,000 | 0.227 | 390,000 | 0.227 |
| 22/10/2025 | 0.255 | 96.100 | 0 | 52.701 | ||||
| 21/10/2025 | 0.255 | 96.500 | 2,000,000 | 52.922 | 1,000,000 | 0.247 | 1,000,000 | 0.249 |
| 20/10/2025 | 0.260 | 96.650 | 430,000 | 53.762 | 220,000 | 0.260 | 210,000 | 0.260 |
| 17/10/2025 | 0.270 | 94.500 | 0 | 53.077 | ||||
| 16/10/2025 | 0.249 | 98.750 | 1,680,000 | 53.693 | 840,000 | 0.244 | 840,000 | 0.243 |
| 15/10/2025 | 0.243 | 99.900 | 2,100,000 | 53.699 | 1,050,000 | 0.243 | 1,050,000 | 0.243 |
| 14/10/2025 | 0.250 | 98.300 | 8,180,000 | 53.274 | 4,090,000 | 0.245 | 4,090,000 | 0.245 |
| 13/10/2025 | 0.248 | 99.800 | 2,545,000 | 54.198 | 1,295,000 | 0.249 | 1,250,000 | 0.249 |
| 10/10/2025 | 0.218 | 101.700 | 30,570,000 | 51.011 | 15,030,000 | 0.210 | 15,030,000 | 0.210 |
| 09/10/2025 | 0.208 | 103.600 | 63,995,000 | 50.923 | 32,085,000 | 0.204 | 31,840,000 | 0.204 |
| 08/10/2025 | 0.201 | 103.700 | 44,050,000 | 49.867 | 22,145,000 | 0.201 | 21,325,000 | 0.201 |
| 06/10/2025 | 0.189 | 105.600 | 66,415,000 | 49.259 | 32,635,000 | 0.186 | 32,800,000 | 0.185 |
| 03/10/2025 | 0.190 | 106.100 | 39,080,000 | 49.601 | 19,420,000 | 0.190 | 19,115,000 | 0.190 |
| 02/10/2025 | 0.189 | 105.800 | 43,555,000 | 49.170 | 21,525,000 | 0.185 | 21,380,000 | 0.185 |
| 30/09/2025 | 0.194 | 104.500 | 40,475,000 | 48.945 | 20,060,000 | 0.204 | 20,040,000 | 0.204 |
| 29/09/2025 | 0.202 | 102.800 | 39,985,000 | 48.811 | 19,215,000 | 0.205 | 20,405,000 | 0.204 |
| 26/09/2025 | 0.218 | 100.600 | 24,060,000 | 49.308 | 12,075,000 | 0.214 | 11,800,000 | 0.214 |
| 25/09/2025 | 0.210 | 102.300 | 30,940,000 | 49.401 | 14,910,000 | 0.209 | 15,315,000 | 0.209 |
| 24/09/2025 | 0.211 | 102.200 | 2,815,000 | 49.417 | 1,205,000 | 0.210 | 1,205,000 | 0.205 |
| 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 |