| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.019 | 232.400 | 960,000 | 78.332 | 640,000 | 0.022 | 320,000 | 0.020 |
| 22/10/2025 | 0.034 | 256.400 | 1,280,000 | 77.986 | 440,000 | 0.039 | 840,000 | 0.038 |
| 21/10/2025 | 0.031 | 250.400 | 27,900,000 | 78.374 | 13,840,000 | 0.040 | 14,060,000 | 0.040 |
| 20/10/2025 | 0.051 | 272.400 | 800,000 | 78.500 | 200,000 | 0.054 | 400,000 | 0.053 |
| 17/10/2025 | 0.057 | 275.400 | 1,240,000 | 78.521 | 580,000 | 0.070 | 660,000 | 0.070 |
| 16/10/2025 | 0.074 | 288.200 | 5,880,000 | 78.695 | 3,380,000 | 0.073 | 2,300,000 | 0.073 |
| 15/10/2025 | 0.057 | 273.000 | 2,600,000 | 78.761 | 1,300,000 | 0.055 | 860,000 | 0.056 |
| 14/10/2025 | 0.047 | 263.000 | 1,260,000 | 78.563 | 840,000 | 0.048 | 420,000 | 0.051 |
| 13/10/2025 | 0.048 | 261.000 | 660,000 | 79.340 | 460,000 | 0.048 | 160,000 | 0.046 |
| 10/10/2025 | 0.052 | 259.600 | 5,000,000 | 80.374 | 2,500,000 | 0.061 | 2,280,000 | 0.059 |
| 09/10/2025 | 0.055 | 262.400 | 14,880,000 | 80.098 | 7,500,000 | 0.047 | 6,980,000 | 0.046 |
| 08/10/2025 | 0.047 | 254.800 | 7,300,000 | 79.703 | 4,080,000 | 0.046 | 3,220,000 | 0.045 |
| 06/10/2025 | 0.051 | 256.400 | 6,200,000 | 80.018 | 3,100,000 | 0.048 | 3,100,000 | 0.048 |
| 03/10/2025 | 0.051 | 254.800 | 1,460,000 | 79.735 | 120,000 | 0.047 | 1,220,000 | 0.049 |
| 02/10/2025 | 0.052 | 254.000 | 2,180,000 | 80.088 | 380,000 | 0.053 | 1,800,000 | 0.055 |
| 30/09/2025 | 0.067 | 266.800 | 1,060,000 | 79.691 | 400,000 | 0.066 | 500,000 | 0.064 |
| 29/09/2025 | 0.065 | 261.800 | 0 | 80.610 | ||||
| 26/09/2025 | 0.071 | 266.000 | 2,400,000 | 80.022 | 1,280,000 | 0.069 | 940,000 | 0.063 |
| 25/09/2025 | 0.066 | 261.800 | 460,000 | 79.816 | 140,000 | 0.062 | 280,000 | 0.063 |
| 24/09/2025 | 0.064 | 258.800 | 920,000 | 80.024 | 160,000 | 0.064 | 760,000 | 0.063 |
| 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 |