| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.112 | 60.800 | 200,000 | 64.884 | 100,000 | 0.103 | 100,000 | 0.106 |
| 22/10/2025 | 0.114 | 60.850 | 810,000 | 65.197 | 405,000 | 0.117 | 405,000 | 0.117 |
| 21/10/2025 | 0.123 | 61.700 | 0 | 65.814 | ||||
| 20/10/2025 | 0.123 | 61.350 | 1,995,000 | 66.434 | 1,010,000 | 0.132 | 985,000 | 0.133 |
| 17/10/2025 | 0.128 | 62.250 | 1,800,000 | 65.275 | 845,000 | 0.133 | 955,000 | 0.132 |
| 16/10/2025 | 0.123 | 61.000 | 7,000,000 | 66.490 | 3,500,000 | 0.124 | 3,440,000 | 0.124 |
| 15/10/2025 | 0.110 | 59.150 | 3,650,000 | 66.556 | 1,800,000 | 0.110 | 1,850,000 | 0.110 |
| 14/10/2025 | 0.102 | 57.900 | 6,220,000 | 66.666 | 3,105,000 | 0.109 | 3,115,000 | 0.110 |
| 13/10/2025 | 0.107 | 58.550 | 4,905,000 | 66.621 | 2,450,000 | 0.104 | 2,455,000 | 0.105 |
| 10/10/2025 | 0.114 | 59.150 | 3,780,000 | 66.904 | 1,930,000 | 0.132 | 1,850,000 | 0.133 |
| 09/10/2025 | 0.132 | 61.250 | 6,305,000 | 67.295 | 3,150,000 | 0.141 | 3,155,000 | 0.142 |
| 08/10/2025 | 0.142 | 62.500 | 400,000 | 67.076 | 200,000 | 0.132 | 200,000 | 0.134 |
| 06/10/2025 | 0.142 | 62.150 | 410,000 | 67.565 | 200,000 | 0.142 | 210,000 | 0.141 |
| 03/10/2025 | 0.151 | 63.300 | 210,000 | 66.858 | 100,000 | 0.150 | 110,000 | 0.150 |
| 02/10/2025 | 0.158 | 64.100 | 2,390,000 | 66.712 | 1,165,000 | 0.157 | 1,225,000 | 0.159 |
| 30/09/2025 | 0.174 | 65.950 | 3,420,000 | 66.176 | 1,710,000 | 0.161 | 1,710,000 | 0.162 |
| 29/09/2025 | 0.154 | 63.400 | 1,500,000 | 66.695 | 750,000 | 0.146 | 750,000 | 0.146 |
| 26/09/2025 | 0.143 | 61.500 | 1,700,000 | 67.538 | 850,000 | 0.145 | 850,000 | 0.146 |
| 25/09/2025 | 0.147 | 62.050 | 1,120,000 | 67.213 | 550,000 | 0.149 | 570,000 | 0.148 |
| 24/09/2025 | 0.153 | 62.500 | 1,020,000 | 67.638 | 510,000 | 0.155 | 510,000 | 0.155 |
| 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 |