| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.080 | 33.880 | 7,180,000 | 61.680 | 3,590,000 | 0.076 | 3,590,000 | 0.075 |
| 22/10/2025 | 0.090 | 34.520 | 19,492,500 | 61.629 | 9,602,500 | 0.083 | 9,315,000 | 0.081 |
| 21/10/2025 | 0.103 | 35.440 | 21,987,500 | 61.183 | 10,780,000 | 0.119 | 11,080,000 | 0.120 |
| 20/10/2025 | 0.115 | 35.720 | 51,267,500 | 62.215 | 25,465,000 | 0.127 | 25,755,000 | 0.127 |
| 17/10/2025 | 0.164 | 37.900 | 29,892,500 | 62.451 | 14,932,500 | 0.176 | 14,942,500 | 0.175 |
| 16/10/2025 | 0.167 | 37.800 | 13,957,500 | 62.949 | 7,005,000 | 0.183 | 6,902,500 | 0.182 |
| 15/10/2025 | 0.190 | 38.680 | 29,665,000 | 63.069 | 14,627,500 | 0.173 | 15,010,000 | 0.172 |
| 14/10/2025 | 0.230 | 40.020 | 14,990,000 | 63.543 | 7,470,000 | 0.239 | 7,507,500 | 0.239 |
| 13/10/2025 | 0.290 | 41.880 | 7,327,500 | 63.947 | 3,517,500 | 0.233 | 3,810,000 | 0.235 |
| 10/10/2025 | 0.213 | 39.100 | 5,982,500 | 63.580 | 3,000,000 | 0.215 | 2,982,500 | 0.215 |
| 09/10/2025 | 0.310 | 42.060 | 82,500 | 64.551 | 45,000 | 0.312 | 37,500 | 0.312 |
| 08/10/2025 | 0.335 | 42.700 | 117,500 | 64.721 | 17,500 | 0.329 | 100,000 | 0.326 |
| 06/10/2025 | 0.265 | 39.680 | 117,500 | 66.857 | 52,500 | 0.309 | 65,000 | 0.292 |
| 03/10/2025 | 0.245 | 37.700 | 25,000 | 70.267 | 12,500 | 0.243 | 12,500 | 0.241 |
| 02/10/2025 | 0.260 | 38.140 | 5,000 | 70.360 | 2,500 | 0.260 | 2,500 | 0.260 |
| 30/09/2025 | 0.237 | 36.940 | 87,500 | 71.695 | 87,500 | 0.237 | ||
| 29/09/2025 | 0.238 | 37.149 | 15,000 | 70.324 | 7,500 | 0.237 | 7,500 | 0.237 |
| 26/09/2025 | 0.220 | 35.649 | 90,000 | 72.293 | 2,500 | 0.230 | 87,500 | 0.236 |
| 25/09/2025 | 0.235 | 35.849 | 505,000 | 73.284 | 252,500 | 0.236 | 252,500 | 0.238 |
| 24/09/2025 | 0.285 | 37.429 | 2,500 | 73.701 | 2,500 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 11:12 | |
| 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 |