| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.300 | 72.450 | 655,000 | 82.834 | 525,000 | 0.297 | 120,000 | 0.291 |
| 22/10/2025 | 0.345 | 75.950 | 260,000 | 84.012 | 15,000 | 0.320 | 245,000 | 0.341 |
| 21/10/2025 | 0.370 | 77.700 | 90,000 | 84.883 | 75,000 | 0.400 | 15,000 | 0.395 |
| 20/10/2025 | 0.370 | 77.900 | 405,000 | 84.253 | 210,000 | 0.371 | 165,000 | 0.377 |
| 17/10/2025 | 0.350 | 75.800 | 815,000 | 84.530 | 580,000 | 0.377 | 225,000 | 0.384 |
| 16/10/2025 | 0.415 | 81.450 | 6,640,000 | 84.135 | 2,925,000 | 0.425 | 3,350,000 | 0.421 |
| 15/10/2025 | 0.415 | 80.850 | 3,700,000 | 85.334 | 1,945,000 | 0.376 | 1,495,000 | 0.381 |
| 14/10/2025 | 0.365 | 76.750 | 6,815,000 | 84.866 | 3,295,000 | 0.399 | 3,475,000 | 0.408 |
| 13/10/2025 | 0.510 | 88.300 | 17,080,000 | 85.303 | 7,680,000 | 0.480 | 8,820,000 | 0.478 |
| 10/10/2025 | 0.420 | 81.750 | 1,425,000 | 83.407 | 615,000 | 0.422 | 800,000 | 0.424 |
| 09/10/2025 | 0.455 | 85.200 | 175,000 | 81.849 | 60,000 | 0.543 | 110,000 | 0.502 |
| 08/10/2025 | 0.520 | 91.050 | 205,000 | 79.855 | 205,000 | 0.534 | ||
| 06/10/2025 | 0.530 | 91.500 | 115,000 | 80.303 | 70,000 | 0.536 | 45,000 | 0.530 |
| 03/10/2025 | 0.480 | 87.500 | 310,000 | 80.205 | 130,000 | 0.466 | 180,000 | 0.481 |
| 02/10/2025 | 0.465 | 85.700 | 745,000 | 81.447 | 405,000 | 0.442 | 320,000 | 0.451 |
| 30/09/2025 | 0.400 | 80.000 | 1,500,000 | 81.974 | 605,000 | 0.381 | 735,000 | 0.395 |
| 29/09/2025 | 0.320 | 72.100 | 1,445,000 | 83.777 | 670,000 | 0.302 | 775,000 | 0.299 |
| 26/09/2025 | 0.280 | 68.250 | 1,330,000 | 83.471 | 695,000 | 0.301 | 635,000 | 0.303 |
| 25/09/2025 | 0.265 | 66.250 | 960,000 | 84.456 | 425,000 | 0.266 | 530,000 | 0.263 |
| 24/09/2025 | 0.242 | 63.250 | 5,780,000 | 85.754 | 2,760,000 | 0.238 | 2,795,000 | 0.237 |
| 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 |