| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.360 | 164.600 | 3,260,000 | 49.074 | 1,180,000 | 0.336 | 2,065,000 | 0.340 |
| 22/10/2025 | 0.340 | 161.900 | 3,745,000 | 49.539 | 995,000 | 0.338 | 2,490,000 | 0.343 |
| 21/10/2025 | 0.375 | 165.100 | 3,430,000 | 49.904 | 775,000 | 0.405 | 2,655,000 | 0.394 |
| 20/10/2025 | 0.345 | 161.900 | 2,930,000 | 49.839 | 1,305,000 | 0.343 | 1,620,000 | 0.340 |
| 17/10/2025 | 0.280 | 154.400 | 1,650,000 | 49.597 | 810,000 | 0.294 | 595,000 | 0.310 |
| 16/10/2025 | 0.335 | 161.200 | 4,780,000 | 48.913 | 2,250,000 | 0.343 | 2,260,000 | 0.344 |
| 15/10/2025 | 0.345 | 161.600 | 4,375,000 | 49.442 | 1,950,000 | 0.324 | 1,980,000 | 0.323 |
| 14/10/2025 | 0.295 | 155.600 | 5,625,000 | 49.753 | 2,515,000 | 0.318 | 2,355,000 | 0.328 |
| 13/10/2025 | 0.350 | 162.600 | 9,375,000 | 48.733 | 4,595,000 | 0.319 | 4,435,000 | 0.316 |
| 10/10/2025 | 0.375 | 165.400 | 4,455,000 | 48.124 | 1,930,000 | 0.399 | 2,265,000 | 0.405 |
| 09/10/2025 | 0.455 | 173.300 | 8,980,000 | 47.805 | 4,145,000 | 0.480 | 4,175,000 | 0.479 |
| 08/10/2025 | 0.510 | 177.600 | 2,390,000 | 48.351 | 1,140,000 | 0.494 | 1,185,000 | 0.488 |
| 06/10/2025 | 0.560 | 180.500 | 295,000 | 49.694 | 260,000 | 0.547 | 5,000 | 0.570 |
| 03/10/2025 | 0.600 | 185.100 | 10,000 | 47.836 | ||||
| 02/10/2025 | 0.600 | 183.100 | 240,000 | 49.995 | 90,000 | 0.590 | ||
| 30/09/2025 | 0.530 | 177.000 | 1,615,000 | 49.851 | 770,000 | 0.501 | 590,000 | 0.496 |
| 29/09/2025 | 0.485 | 173.400 | 15,010,000 | 49.292 | 7,230,000 | 0.463 | 7,170,000 | 0.466 |
| 26/09/2025 | 0.415 | 166.500 | 3,380,000 | 49.217 | 1,395,000 | 0.448 | 1,605,000 | 0.446 |
| 25/09/2025 | 0.475 | 172.000 | 2,290,000 | 49.291 | 1,035,000 | 0.492 | 1,085,000 | 0.493 |
| 24/09/2025 | 0.500 | 174.000 | 12,200,000 | 49.449 | 5,925,000 | 0.437 | 5,920,000 | 0.430 |
| 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 |