| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.092 | 35.500 | 1,250,000 | 71.894 | 800,000 | 0.089 | 450,000 | 0.084 |
| 22/10/2025 | 0.100 | 35.820 | 0 | 72.358 | ||||
| 21/10/2025 | 0.105 | 36.020 | 0 | 72.539 | ||||
| 20/10/2025 | 0.106 | 35.960 | 300,000 | 72.646 | 150,000 | 0.106 | 150,000 | 0.106 |
| 17/10/2025 | 0.096 | 35.160 | 650,000 | 72.192 | 650,000 | 0.101 | ||
| 16/10/2025 | 0.112 | 36.660 | 3,700,000 | 70.884 | 2,100,000 | 0.117 | 1,500,000 | 0.119 |
| 15/10/2025 | 0.100 | 35.940 | 1,005,000 | 70.400 | 1,000,000 | 0.093 | 5,000 | 0.102 |
| 14/10/2025 | 0.084 | 34.660 | 2,170,000 | 70.409 | 1,115,000 | 0.083 | 1,055,000 | 0.083 |
| 13/10/2025 | 0.100 | 36.060 | 3,795,000 | 69.644 | 740,000 | 0.099 | 2,555,000 | 0.098 |
| 10/10/2025 | 0.127 | 37.860 | 20,425,000 | 68.864 | 10,190,000 | 0.158 | 10,065,000 | 0.158 |
| 09/10/2025 | 0.187 | 40.960 | 23,130,000 | 68.827 | 11,500,000 | 0.199 | 11,550,000 | 0.197 |
| 08/10/2025 | 0.206 | 42.000 | 112,035,000 | 68.144 | 54,405,000 | 0.202 | 57,030,000 | 0.201 |
| 06/10/2025 | 0.224 | 42.000 | 6,665,000 | 69.818 | 3,565,000 | 0.221 | 3,050,000 | 0.221 |
| 03/10/2025 | 0.229 | 42.180 | 58,330,000 | 69.257 | 28,220,000 | 0.235 | 29,710,000 | 0.236 |
| 02/10/2025 | 0.255 | 42.080 | 10,965,000 | 72.158 | 5,175,000 | 0.228 | 5,690,000 | 0.231 |
| 30/09/2025 | 0.216 | 40.980 | 137,080,000 | 70.338 | 68,100,000 | 0.182 | 68,260,000 | 0.182 |
| 29/09/2025 | 0.173 | 39.600 | 21,200,000 | 68.537 | 10,500,000 | 0.171 | 10,500,000 | 0.171 |
| 26/09/2025 | 0.168 | 39.060 | 133,035,000 | 68.691 | 65,965,000 | 0.174 | 66,530,000 | 0.174 |
| 25/09/2025 | 0.201 | 40.000 | 6,575,000 | 70.155 | 3,300,000 | 0.202 | 3,275,000 | 0.200 |
| 24/09/2025 | 0.206 | 39.960 | 20,720,000 | 70.655 | 10,350,000 | 0.201 | 10,370,000 | 0.200 |
| 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 |