| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.238 | 2.370 | 720,000 | 67.362 | 359,000 | 0.246 | 360,000 | 0.250 |
| 22/10/2025 | 0.231 | 2.410 | 480,000 | 67.779 | 240,000 | 0.231 | 240,000 | 0.231 |
| 21/10/2025 | 0.230 | 2.430 | 800,000 | 68.277 | 400,000 | 0.228 | 400,000 | 0.228 |
| 20/10/2025 | 0.242 | 2.400 | 0 | 68.921 | ||||
| 17/10/2025 | 0.265 | 2.350 | 880,000 | 70.185 | 440,000 | 0.267 | 440,000 | 0.252 |
| 16/10/2025 | 0.238 | 2.490 | 400,000 | 71.466 | 200,000 | 0.233 | 200,000 | 0.231 |
| 15/10/2025 | 0.230 | 2.520 | 2,784,000 | 71.108 | 1,392,000 | 0.244 | 1,392,000 | 0.246 |
| 14/10/2025 | 0.270 | 2.390 | 246,000 | 72.389 | 172,000 | 0.255 | 74,000 | 0.265 |
| 13/10/2025 | 0.247 | 2.570 | 620,000 | 75.758 | 174,000 | 0.263 | 446,000 | 0.257 |
| 10/10/2025 | 0.229 | 2.650 | 100,000 | 75.059 | 100,000 | 0.233 | ||
| 09/10/2025 | 0.221 | 2.730 | 1,500,000 | 76.289 | 750,000 | 0.221 | 750,000 | 0.226 |
| 08/10/2025 | 0.217 | 2.770 | 0 | 76.750 | ||||
| 06/10/2025 | 0.198 | 2.880 | 700,000 | 76.421 | 350,000 | 0.207 | 350,000 | 0.215 |
| 03/10/2025 | 0.208 | 2.870 | 800,000 | 77.417 | 400,000 | 0.212 | 400,000 | 0.212 |
| 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 |