| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.110 | 78.550 | 0 | 55.674 | ||||
| 22/10/2025 | 0.118 | 79.650 | 500,000 | 55.758 | 480,000 | 0.118 | ||
| 21/10/2025 | 0.126 | 80.900 | 870,000 | 55.588 | 215,000 | 0.133 | 565,000 | 0.139 |
| 20/10/2025 | 0.118 | 78.600 | 1,440,000 | 57.073 | 690,000 | 0.119 | 750,000 | 0.118 |
| 17/10/2025 | 0.111 | 76.200 | 0 | 58.578 | ||||
| 16/10/2025 | 0.133 | 80.350 | 460,000 | 57.246 | 230,000 | 0.131 | 230,000 | 0.131 |
| 15/10/2025 | 0.125 | 79.550 | 3,560,000 | 56.553 | 1,780,000 | 0.117 | 1,780,000 | 0.113 |
| 14/10/2025 | 0.108 | 77.050 | 4,960,000 | 56.230 | 2,435,000 | 0.123 | 2,525,000 | 0.133 |
| 13/10/2025 | 0.133 | 79.950 | 2,490,000 | 57.457 | 2,080,000 | 0.125 | 120,000 | 0.131 |
| 10/10/2025 | 0.158 | 84.600 | 10,415,000 | 55.230 | 4,555,000 | 0.161 | 4,525,000 | 0.162 |
| 09/10/2025 | 0.180 | 87.900 | 37,625,000 | 54.280 | 16,625,000 | 0.192 | 18,330,000 | 0.194 |
| 08/10/2025 | 0.192 | 89.100 | 5,890,000 | 54.498 | 2,700,000 | 0.189 | 2,435,000 | 0.190 |
| 06/10/2025 | 0.200 | 89.650 | 2,640,000 | 54.870 | 1,055,000 | 0.203 | 1,395,000 | 0.201 |
| 03/10/2025 | 0.210 | 90.500 | 10,335,000 | 54.929 | 4,615,000 | 0.204 | 4,470,000 | 0.204 |
| 02/10/2025 | 0.217 | 90.900 | 10,160,000 | 55.393 | 4,560,000 | 0.210 | 4,975,000 | 0.209 |
| 30/09/2025 | 0.212 | 90.450 | 24,650,000 | 54.924 | 11,375,000 | 0.199 | 11,180,000 | 0.198 |
| 29/09/2025 | 0.171 | 85.650 | 21,220,000 | 54.744 | 9,870,000 | 0.173 | 9,700,000 | 0.173 |
| 26/09/2025 | 0.169 | 85.000 | 14,275,000 | 54.969 | 6,380,000 | 0.177 | 6,490,000 | 0.176 |
| 25/09/2025 | 0.186 | 86.800 | 35,285,000 | 55.285 | 6,345,000 | 0.188 | 28,090,000 | 0.186 |
| 24/09/2025 | 0.182 | 86.150 | 6,785,000 | 55.412 | 2,910,000 | 0.172 | 2,905,000 | 0.170 |
| 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 |