| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.203 | 133.600 | 13,780,000 | 122.277 | 6,890,000 | 0.200 | 6,890,000 | 0.199 |
| 22/10/2025 | 0.213 | 135.800 | 14,600,000 | 122.415 | 7,300,000 | 0.217 | 7,300,000 | 0.217 |
| 21/10/2025 | 0.213 | 134.400 | 520,000 | 123.527 | 260,000 | 0.209 | 260,000 | 0.210 |
| 20/10/2025 | 0.213 | 134.800 | 50,000 | 122.818 | 25,000 | 0.209 | 25,000 | 0.209 |
| 17/10/2025 | 0.175 | 122.800 | 845,000 | 123.537 | 425,000 | 0.199 | 420,000 | 0.199 |
| 16/10/2025 | 0.207 | 131.200 | 3,325,000 | 123.614 | 1,660,000 | 0.217 | 1,665,000 | 0.218 |
| 15/10/2025 | 0.206 | 131.100 | 3,660,000 | 123.146 | 1,830,000 | 0.192 | 1,830,000 | 0.193 |
| 14/10/2025 | 0.188 | 125.900 | 9,315,000 | 123.202 | 4,660,000 | 0.221 | 4,655,000 | 0.223 |
| 13/10/2025 | 0.215 | 133.700 | 0 | 122.327 | ||||
| 10/10/2025 | 0.212 | 134.300 | 12,855,000 | 120.093 | 6,425,000 | 0.221 | 6,430,000 | 0.221 |
| 09/10/2025 | 137.400 | 0 | ||||||
| 08/10/2025 | 151.800 | 0 | ||||||
| 06/10/2025 | 155.200 | 0 | ||||||
| 03/10/2025 | 157.300 | 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 |