| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.022 | 18.540 | 600,000 | 55.187 | 345,000 | 0.019 | 200,000 | 0.026 |
| 22/10/2025 | 0.013 | 17.400 | 0 | 55.983 | ||||
| 21/10/2025 | 0.013 | 17.430 | 3,490,000 | 55.385 | 3,490,000 | 0.012 | ||
| 20/10/2025 | 0.017 | 16.870 | 0 | 62.453 | ||||
| 17/10/2025 | 0.017 | 16.660 | 0 | 62.682 | ||||
| 16/10/2025 | 0.017 | 17.020 | 0 | 59.678 | ||||
| 15/10/2025 | 0.017 | 16.820 | 0 | 60.697 | ||||
| 14/10/2025 | 0.017 | 16.610 | 0 | 61.801 | ||||
| 13/10/2025 | 0.017 | 16.920 | 10,000 | 59.213 | ||||
| 10/10/2025 | 0.017 | 16.920 | 0 | 58.091 | ||||
| 09/10/2025 | 0.017 | 16.920 | 0 | 57.730 | ||||
| 08/10/2025 | 0.017 | 17.340 | 50,000 | 54.554 | 40,000 | 0.017 | 10,000 | 0.020 |
| 06/10/2025 | 0.019 | 17.140 | 570,000 | 56.689 | 570,000 | 0.019 | ||
| 03/10/2025 | 0.022 | 17.300 | 570,000 | 56.620 | 570,000 | 0.022 | ||
| 02/10/2025 | 0.025 | 17.540 | 0 | 56.497 | ||||
| 30/09/2025 | 0.025 | 17.640 | 50,000 | 55.166 | 50,000 | 0.025 | ||
| 29/09/2025 | 0.022 | 17.180 | 0 | 56.132 | ||||
| 26/09/2025 | 0.022 | 16.950 | 730,000 | 56.739 | 330,000 | 0.023 | 400,000 | 0.022 |
| 25/09/2025 | 0.025 | 17.220 | 2,960,000 | 56.456 | 20,000 | 0.028 | 2,610,000 | 0.026 |
| 24/09/2025 | 0.029 | 17.570 | 2,010,000 | 56.015 | 2,010,000 | 0.029 |
| 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 |