| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.208 | 72.450 | 840,000 | 82.810 | 280,000 | 0.208 | 440,000 | 0.200 |
| 22/10/2025 | 0.246 | 75.950 | 620,000 | 83.945 | 155,000 | 0.238 | 460,000 | 0.241 |
| 21/10/2025 | 0.265 | 77.700 | 2,045,000 | 84.204 | 980,000 | 0.278 | 970,000 | 0.286 |
| 20/10/2025 | 0.265 | 77.900 | 165,000 | 83.535 | 165,000 | 0.283 | ||
| 17/10/2025 | 0.250 | 75.800 | 915,000 | 84.081 | 280,000 | 0.279 | 515,000 | 0.261 |
| 16/10/2025 | 0.315 | 81.450 | 1,550,000 | 85.550 | 885,000 | 0.315 | 200,000 | 0.312 |
| 15/10/2025 | 0.305 | 80.850 | 59,805,000 | 84.550 | 29,130,000 | 0.264 | 29,715,000 | 0.263 |
| 14/10/2025 | 0.270 | 76.750 | 54,020,000 | 85.829 | 26,185,000 | 0.290 | 27,510,000 | 0.293 |
| 13/10/2025 | 0.410 | 88.300 | 15,485,000 | 88.566 | 7,505,000 | 0.390 | 7,870,000 | 0.390 |
| 10/10/2025 | 0.345 | 81.750 | 9,570,000 | 89.785 | 4,900,000 | 0.350 | 4,455,000 | 0.351 |
| 09/10/2025 | 0.370 | 85.200 | 13,220,000 | 86.821 | 6,250,000 | 0.472 | 6,020,000 | 0.465 |
| 08/10/2025 | 0.440 | 91.050 | 5,040,000 | 86.859 | 1,735,000 | 0.428 | 2,775,000 | 0.436 |
| 06/10/2025 | 0.425 | 91.500 | 7,775,000 | 82.593 | 2,965,000 | 0.425 | 4,505,000 | 0.425 |
| 03/10/2025 | 0.380 | 87.500 | 11,845,000 | 82.377 | 5,575,000 | 0.391 | 6,160,000 | 0.391 |
| 02/10/2025 | 0.390 | 85.700 | 195,000 | 88.141 | 90,000 | 0.385 | 105,000 | 0.386 |
| 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 |