| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.111 | 8.210 | 140,000 | 73.589 | 70,000 | 0.113 | 70,000 | 0.112 |
| 22/10/2025 | 0.102 | 8.460 | 80,000 | 73.799 | 40,000 | 0.097 | 40,000 | 0.095 |
| 21/10/2025 | 0.089 | 8.920 | 50,000 | 74.881 | 50,000 | 0.089 | ||
| 20/10/2025 | 0.091 | 9.020 | 210,000 | 76.600 | 190,000 | 0.095 | 20,000 | 0.093 |
| 17/10/2025 | 0.105 | 8.760 | 420,000 | 75.682 | 100,000 | 0.098 | 320,000 | 0.101 |
| 16/10/2025 | 0.088 | 9.130 | 400,000 | 75.714 | 200,000 | 0.087 | 200,000 | 0.086 |
| 15/10/2025 | 0.093 | 8.960 | 280,000 | 75.233 | 140,000 | 0.102 | 80,000 | 0.100 |
| 14/10/2025 | 0.102 | 8.650 | 420,000 | 74.211 | 180,000 | 0.090 | 240,000 | 0.093 |
| 13/10/2025 | 0.081 | 9.320 | 460,000 | 74.464 | 240,000 | 0.084 | 220,000 | 0.084 |
| 10/10/2025 | 0.079 | 9.390 | 220,000 | 73.715 | 100,000 | 0.079 | 120,000 | 0.079 |
| 09/10/2025 | 0.081 | 9.260 | 200,000 | 72.782 | 100,000 | 0.080 | 100,000 | 0.080 |
| 08/10/2025 | 0.074 | 9.680 | 80,000 | 74.359 | 40,000 | 0.076 | 40,000 | 0.076 |
| 06/10/2025 | 0.075 | 9.560 | 20,000 | 72.982 | 10,000 | 0.079 | 10,000 | 0.079 |
| 03/10/2025 | 0.080 | 9.560 | 0 | 74.141 | ||||
| 02/10/2025 | 0.081 | 9.510 | 0 | 73.752 | ||||
| 30/09/2025 | 0.086 | 9.230 | 280,000 | 72.146 | 140,000 | 0.088 | 140,000 | 0.088 |
| 29/09/2025 | 0.088 | 9.180 | 280,000 | 72.076 | 140,000 | 0.092 | 140,000 | 0.094 |
| 26/09/2025 | 0.095 | 8.950 | 290,000 | 71.227 | 170,000 | 0.095 | 120,000 | 0.096 |
| 25/09/2025 | 0.091 | 9.160 | 120,000 | 72.008 | 60,000 | 0.090 | 60,000 | 0.090 |
| 24/09/2025 | 0.090 | 9.310 | 160,000 | 73.065 | 80,000 | 0.090 | 80,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 10:50 | |
| 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 |