| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.114 | 49.960 | 690,000 | 34.279 | 375,000 | 0.114 | 315,000 | 0.111 |
| 22/10/2025 | 0.112 | 49.460 | 480,000 | 35.183 | 190,000 | 0.113 | 290,000 | 0.113 |
| 21/10/2025 | 0.123 | 49.740 | 755,000 | 35.616 | 380,000 | 0.123 | 350,000 | 0.124 |
| 20/10/2025 | 0.114 | 49.300 | 310,000 | 35.551 | 155,000 | 0.114 | 155,000 | 0.114 |
| 17/10/2025 | 0.116 | 49.040 | 320,000 | 35.994 | 75,000 | 0.121 | 245,000 | 0.121 |
| 16/10/2025 | 0.119 | 49.300 | 2,300,000 | 35.527 | 1,150,000 | 0.121 | 1,150,000 | 0.120 |
| 15/10/2025 | 0.117 | 48.920 | 3,430,000 | 36.114 | 1,715,000 | 0.111 | 1,715,000 | 0.111 |
| 14/10/2025 | 0.116 | 48.160 | 1,695,000 | 37.790 | 880,000 | 0.104 | 815,000 | 0.099 |
| 13/10/2025 | 0.078 | 46.000 | 400,000 | 37.851 | 235,000 | 0.079 | 135,000 | 0.079 |
| 10/10/2025 | 0.088 | 46.280 | 520,000 | 38.178 | 235,000 | 0.093 | 285,000 | 0.092 |
| 09/10/2025 | 0.094 | 46.680 | 470,000 | 37.889 | 235,000 | 0.090 | 235,000 | 0.090 |
| 08/10/2025 | 0.087 | 46.140 | 425,000 | 38.070 | 235,000 | 0.085 | 190,000 | 0.085 |
| 06/10/2025 | 0.096 | 46.480 | 100,000 | 38.218 | 35,000 | 0.103 | 50,000 | 0.102 |
| 03/10/2025 | 0.098 | 46.580 | 50,000 | 37.804 | 50,000 | 0.098 | ||
| 02/10/2025 | 0.101 | 46.480 | 0 | 38.290 | ||||
| 30/09/2025 | 0.106 | 46.760 | 165,000 | 37.935 | 70,000 | 0.103 | 95,000 | 0.097 |
| 29/09/2025 | 0.105 | 46.740 | 255,000 | 37.717 | 165,000 | 0.097 | 90,000 | 0.106 |
| 26/09/2025 | 0.093 | 45.680 | 55,000 | 38.250 | 5,000 | 0.086 | 50,000 | 0.091 |
| 25/09/2025 | 0.092 | 45.440 | 320,000 | 38.536 | 110,000 | 0.093 | 210,000 | 0.093 |
| 24/09/2025 | 0.108 | 46.340 | 280,000 | 38.350 | 140,000 | 0.118 | 140,000 | 0.118 |
| 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 |