| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.204 | 19.430 | 2,400,000 | 48.430 | 1,200,000 | 0.199 | 1,200,000 | 0.200 |
| 22/10/2025 | 0.212 | 19.520 | 2,000,000 | 48.947 | 2,000,000 | 0.209 | ||
| 21/10/2025 | 0.228 | 19.800 | 5,250,000 | 49.192 | 1,600,000 | 0.238 | 3,600,000 | 0.237 |
| 20/10/2025 | 0.202 | 19.180 | 4,810,000 | 49.907 | 2,400,000 | 0.195 | 2,240,000 | 0.195 |
| 17/10/2025 | 0.170 | 18.380 | 230,000 | 50.295 | 70,000 | 0.182 | 160,000 | 0.175 |
| 16/10/2025 | 0.206 | 19.250 | 4,470,000 | 49.416 | 2,280,000 | 0.210 | 2,150,000 | 0.210 |
| 15/10/2025 | 0.203 | 19.170 | 8,430,000 | 49.423 | 4,270,000 | 0.203 | 4,140,000 | 0.200 |
| 14/10/2025 | 0.172 | 18.410 | 0 | 50.004 | ||||
| 13/10/2025 | 0.193 | 18.910 | 1,810,000 | 49.573 | 770,000 | 0.187 | 1,030,000 | 0.183 |
| 10/10/2025 | 0.198 | 19.050 | 350,000 | 48.846 | 20,000 | 0.199 | 310,000 | 0.209 |
| 09/10/2025 | 0.232 | 19.750 | 8,880,000 | 48.619 | 4,430,000 | 0.218 | 4,450,000 | 0.216 |
| 08/10/2025 | 0.226 | 19.670 | 10,310,000 | 48.134 | 5,140,000 | 0.224 | 5,170,000 | 0.223 |
| 06/10/2025 | 0.198 | 19.030 | 6,400,000 | 48.498 | 3,200,000 | 0.197 | 3,200,000 | 0.196 |
| 03/10/2025 | 0.215 | 19.370 | 1,050,000 | 48.197 | 520,000 | 0.209 | 530,000 | 0.208 |
| 02/10/2025 | 0.234 | 19.740 | 900,000 | 48.131 | 450,000 | 0.235 | 450,000 | 0.235 |
| 30/09/2025 | 0.227 | 19.550 | 8,540,000 | 48.268 | 4,220,000 | 0.212 | 3,920,000 | 0.210 |
| 29/09/2025 | 0.185 | 18.630 | 5,240,000 | 48.488 | 2,230,000 | 0.182 | 2,280,000 | 0.181 |
| 26/09/2025 | 0.170 | 18.230 | 19,320,000 | 48.577 | 8,900,000 | 0.181 | 8,900,000 | 0.181 |
| 25/09/2025 | 0.176 | 18.450 | 19,050,000 | 47.777 | 9,070,000 | 0.179 | 9,040,000 | 0.179 |
| 24/09/2025 | 0.165 | 18.200 | 810,000 | 47.612 | 110,000 | 0.165 | 170,000 | 0.163 |
| 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 |