| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.079 | 2.250 | 2,400,000 | 115.778 | 1,200,000 | 0.080 | 1,200,000 | 0.081 |
| 22/10/2025 | 0.086 | 2.300 | 1,665,000 | 117.470 | 905,000 | 0.090 | 760,000 | 0.090 |
| 21/10/2025 | 0.097 | 2.390 | 14,995,000 | 119.224 | 7,265,000 | 0.112 | 7,660,000 | 0.111 |
| 20/10/2025 | 0.093 | 2.340 | 3,250,000 | 119.374 | 1,640,000 | 0.093 | 1,610,000 | 0.094 |
| 17/10/2025 | 0.085 | 2.290 | 3,980,000 | 115.957 | 2,010,000 | 0.093 | 1,930,000 | 0.095 |
| 16/10/2025 | 0.103 | 2.440 | 4,650,000 | 118.616 | 3,030,000 | 0.105 | 1,385,000 | 0.107 |
| 15/10/2025 | 0.111 | 2.510 | 7,400,000 | 119.116 | 1,800,000 | 0.111 | 5,600,000 | 0.112 |
| 14/10/2025 | 0.106 | 2.440 | 3,100,000 | 120.086 | 1,455,000 | 0.126 | 1,620,000 | 0.132 |
| 13/10/2025 | 0.128 | 2.560 | 1,540,000 | 126.278 | 620,000 | 0.131 | 900,000 | 0.132 |
| 10/10/2025 | 0.141 | 2.630 | 955,000 | 128.841 | 720,000 | 0.149 | 235,000 | 0.151 |
| 09/10/2025 | 0.154 | 2.710 | 1,965,000 | 131.068 | 1,665,000 | 0.165 | 285,000 | 0.160 |
| 08/10/2025 | 0.166 | 2.840 | 2,430,000 | 129.046 | 1,240,000 | 0.165 | 1,190,000 | 0.165 |
| 06/10/2025 | 0.178 | 2.910 | 3,045,000 | 130.665 | 1,350,000 | 0.164 | 1,545,000 | 0.167 |
| 03/10/2025 | 0.168 | 2.830 | 8,885,000 | 129.413 | 4,545,000 | 0.169 | 4,290,000 | 0.169 |
| 02/10/2025 | 0.174 | 2.870 | 11,180,000 | 129.870 | 4,805,000 | 0.179 | 6,265,000 | 0.178 |
| 30/09/2025 | 0.171 | 2.830 | 14,335,000 | 130.207 | 6,595,000 | 0.167 | 7,390,000 | 0.167 |
| 29/09/2025 | 0.161 | 2.710 | 5,490,000 | 132.225 | 2,250,000 | 0.162 | 3,240,000 | 0.162 |
| 26/09/2025 | 0.154 | 2.620 | 4,335,000 | 133.320 | 2,200,000 | 0.169 | 2,120,000 | 0.170 |
| 25/09/2025 | 0.175 | 2.780 | 850,000 | 134.459 | 150,000 | 0.174 | 700,000 | 0.178 |
| 24/09/2025 | 0.177 | 2.790 | 16,735,000 | 134.631 | 8,200,000 | 0.180 | 8,535,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 11:13 | |
| 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 |