| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.029 | 14.760 | 1,600,000 | 68.889 | 750,000 | 0.029 | 850,000 | 0.030 |
| 22/10/2025 | 0.033 | 14.850 | 0 | 70.263 | ||||
| 21/10/2025 | 0.034 | 14.910 | 400,000 | 70.256 | 400,000 | 0.035 | ||
| 20/10/2025 | 0.031 | 14.750 | 2,800,000 | 69.445 | 1,200,000 | 0.032 | 1,600,000 | 0.032 |
| 17/10/2025 | 0.030 | 14.500 | 1,530,000 | 69.726 | 750,000 | 0.034 | 780,000 | 0.032 |
| 16/10/2025 | 0.040 | 15.310 | 50,000 | 69.875 | 40,000 | 0.038 | 10,000 | 0.038 |
| 15/10/2025 | 0.053 | 15.650 | 1,500,000 | 72.990 | 750,000 | 0.049 | 750,000 | 0.048 |
| 14/10/2025 | 0.048 | 15.210 | 220,000 | 73.376 | 100,000 | 0.064 | 120,000 | 0.049 |
| 13/10/2025 | 0.070 | 16.620 | 8,800,000 | 72.913 | 4,400,000 | 0.066 | 4,350,000 | 0.066 |
| 10/10/2025 | 0.068 | 16.310 | 920,000 | 73.462 | 620,000 | 0.072 | 300,000 | 0.076 |
| 09/10/2025 | 0.084 | 17.090 | 4,200,000 | 73.613 | 2,100,000 | 0.083 | 2,100,000 | 0.085 |
| 08/10/2025 | 0.086 | 17.110 | 8,790,000 | 73.864 | 4,350,000 | 0.082 | 4,440,000 | 0.082 |
| 06/10/2025 | 0.096 | 17.490 | 11,480,000 | 74.024 | 5,480,000 | 0.091 | 5,900,000 | 0.090 |
| 03/10/2025 | 0.095 | 17.400 | 5,230,000 | 73.719 | 2,520,000 | 0.092 | 2,710,000 | 0.092 |
| 02/10/2025 | 0.099 | 17.480 | 10,810,000 | 74.104 | 5,410,000 | 0.098 | 5,400,000 | 0.098 |
| 30/09/2025 | 0.099 | 17.520 | 22,480,000 | 73.479 | 11,200,000 | 0.095 | 11,170,000 | 0.094 |
| 29/09/2025 | 0.092 | 17.080 | 11,910,000 | 73.981 | 6,050,000 | 0.086 | 5,860,000 | 0.086 |
| 26/09/2025 | 0.077 | 16.290 | 14,420,000 | 73.741 | 7,000,000 | 0.088 | 7,420,000 | 0.088 |
| 25/09/2025 | 0.100 | 17.400 | 19,130,000 | 73.509 | 9,460,000 | 0.102 | 9,360,000 | 0.101 |
| 24/09/2025 | 0.096 | 17.140 | 23,790,000 | 73.785 | 12,300,000 | 0.089 | 11,480,000 | 0.088 |
| 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 |