| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.051 | 100.000 | 25,710,000 | 44.347 | 2,780,000 | 0.052 | 10,810,000 | 0.051 |
| 22/10/2025 | 0.035 | 96.100 | 2,700,000 | 43.402 | ||||
| 21/10/2025 | 0.038 | 96.500 | 4,680,000 | 44.145 | 580,000 | 0.044 | ||
| 20/10/2025 | 0.041 | 96.650 | 16,910,000 | 45.424 | 13,690,000 | 0.041 | ||
| 17/10/2025 | 0.035 | 94.500 | 7,360,000 | 45.305 | 4,600,000 | 0.039 | ||
| 16/10/2025 | 0.052 | 98.750 | 1,920,000 | 45.613 | 640,000 | 0.054 | ||
| 15/10/2025 | 0.059 | 99.900 | 1,100,000 | 46.453 | 330,000 | 0.059 | 10,000 | 0.057 |
| 14/10/2025 | 0.056 | 98.300 | 470,000 | 48.490 | ||||
| 13/10/2025 | 0.062 | 99.800 | 11,350,000 | 47.766 | 450,000 | 0.058 | 9,330,000 | 0.062 |
| 10/10/2025 | 0.072 | 101.700 | 2,320,000 | 47.264 | 150,000 | 0.071 | 490,000 | 0.071 |
| 09/10/2025 | 0.082 | 103.600 | 1,230,000 | 47.097 | ||||
| 08/10/2025 | 0.083 | 103.700 | 3,280,000 | 47.003 | 1,690,000 | 0.082 | 360,000 | 0.080 |
| 06/10/2025 | 0.094 | 105.600 | 3,110,000 | 46.688 | 980,000 | 0.098 | 580,000 | 0.106 |
| 03/10/2025 | 0.099 | 106.100 | 2,250,000 | 46.828 | 50,000 | 0.100 | 400,000 | 0.099 |
| 02/10/2025 | 0.100 | 105.800 | 7,870,000 | 47.914 | 3,420,000 | 0.104 | ||
| 30/09/2025 | 0.094 | 104.500 | 3,390,000 | 47.866 | 2,390,000 | 0.083 | ||
| 29/09/2025 | 0.086 | 102.800 | 3,190,000 | 48.098 | 290,000 | 0.082 | 580,000 | 0.086 |
| 26/09/2025 | 0.075 | 100.600 | 2,100,000 | 47.177 | 770,000 | 0.077 | ||
| 25/09/2025 | 0.084 | 102.300 | 10,180,000 | 47.163 | 4,410,000 | 0.085 | 1,860,000 | 0.079 |
| 24/09/2025 | 0.083 | 102.200 | 11,700,000 | 46.621 | 1,920,000 | 0.084 | 3,720,000 | 0.087 |
| 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 |