| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.167 | 19.430 | 20,000 | 52.825 | 10,000 | 0.164 | 10,000 | 0.164 |
| 22/10/2025 | 0.175 | 19.520 | 20,000 | 53.492 | 10,000 | 0.175 | 10,000 | 0.177 |
| 21/10/2025 | 0.186 | 19.800 | 40,000 | 53.461 | 20,000 | 0.188 | 20,000 | 0.189 |
| 20/10/2025 | 0.166 | 19.180 | 20,000 | 53.913 | 10,000 | 0.161 | 10,000 | 0.159 |
| 17/10/2025 | 0.145 | 18.380 | 240,000 | 54.810 | 120,000 | 0.159 | 120,000 | 0.159 |
| 16/10/2025 | 0.174 | 19.250 | 420,000 | 54.364 | 210,000 | 0.177 | 210,000 | 0.177 |
| 15/10/2025 | 0.173 | 19.170 | 520,000 | 54.581 | 260,000 | 0.168 | 260,000 | 0.167 |
| 14/10/2025 | 0.147 | 18.410 | 600,000 | 54.662 | 300,000 | 0.171 | 300,000 | 0.171 |
| 13/10/2025 | 0.161 | 18.910 | 220,000 | 53.941 | 110,000 | 0.157 | 110,000 | 0.157 |
| 10/10/2025 | 0.166 | 19.050 | 340,000 | 53.590 | 170,000 | 0.175 | 170,000 | 0.175 |
| 09/10/2025 | 0.191 | 19.750 | 260,000 | 53.227 | 130,000 | 0.182 | 130,000 | 0.182 |
| 08/10/2025 | 0.188 | 19.670 | 940,000 | 53.137 | 470,000 | 0.187 | 470,000 | 0.186 |
| 06/10/2025 | 0.168 | 19.030 | 160,000 | 53.647 | 80,000 | 0.168 | 80,000 | 0.169 |
| 03/10/2025 | 0.183 | 19.370 | 0 | 53.691 | ||||
| 02/10/2025 | 0.196 | 19.740 | 0 | 53.351 | ||||
| 30/09/2025 | 0.189 | 19.550 | 20,000 | 53.156 | 10,000 | 0.169 | 10,000 | 0.170 |
| 29/09/2025 | 18.630 | 0 | ||||||
| 26/09/2025 | 18.230 | 0 |
| 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 |