| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.042 | 14.760 | 0 | 73.559 | ||||
| 22/10/2025 | 0.046 | 14.850 | 0 | 74.419 | ||||
| 21/10/2025 | 0.047 | 14.910 | 520,000 | 73.989 | 160,000 | 0.051 | 340,000 | 0.052 |
| 20/10/2025 | 0.044 | 14.750 | 600,000 | 73.511 | 300,000 | 0.045 | 300,000 | 0.046 |
| 17/10/2025 | 0.042 | 14.500 | 200,000 | 73.529 | 200,000 | 0.042 | ||
| 16/10/2025 | 0.056 | 15.310 | 240,000 | 72.644 | 120,000 | 0.053 | 120,000 | 0.053 |
| 15/10/2025 | 0.066 | 15.650 | 2,440,000 | 73.405 | 1,230,000 | 0.061 | 1,210,000 | 0.061 |
| 14/10/2025 | 0.058 | 15.210 | 8,870,000 | 73.687 | 4,410,000 | 0.075 | 4,460,000 | 0.076 |
| 13/10/2025 | 0.091 | 16.620 | 7,710,000 | 72.901 | 3,840,000 | 0.081 | 3,870,000 | 0.082 |
| 10/10/2025 | 0.085 | 16.310 | 520,000 | 72.637 | 150,000 | 0.097 | 370,000 | 0.090 |
| 09/10/2025 | 0.106 | 17.090 | 9,400,000 | 71.903 | 4,700,000 | 0.109 | 4,660,000 | 0.107 |
| 08/10/2025 | 0.111 | 17.110 | 800,000 | 72.902 | 300,000 | 0.106 | 500,000 | 0.108 |
| 06/10/2025 | 0.125 | 17.490 | 1,640,000 | 72.758 | 820,000 | 0.112 | 820,000 | 0.114 |
| 03/10/2025 | 0.122 | 17.400 | 3,080,000 | 71.735 | 1,510,000 | 0.121 | 1,540,000 | 0.121 |
| 02/10/2025 | 0.130 | 17.480 | 3,110,000 | 72.917 | 1,520,000 | 0.129 | 1,550,000 | 0.128 |
| 30/09/2025 | 0.132 | 17.520 | 7,380,000 | 72.402 | 3,720,000 | 0.124 | 3,660,000 | 0.125 |
| 29/09/2025 | 0.121 | 17.080 | 6,290,000 | 73.101 | 3,230,000 | 0.112 | 2,990,000 | 0.111 |
| 26/09/2025 | 0.099 | 16.290 | 8,340,000 | 72.762 | 4,170,000 | 0.114 | 4,090,000 | 0.114 |
| 25/09/2025 | 0.132 | 17.400 | 10,850,000 | 71.933 | 5,430,000 | 0.134 | 5,160,000 | 0.132 |
| 24/09/2025 | 0.126 | 17.140 | 3,690,000 | 72.374 | 1,720,000 | 0.113 | 1,910,000 | 0.108 |
| 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 |