| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.265 | 74.050 | 975,000 | 60.303 | 487,500 | 0.250 | 487,500 | 0.249 |
| 22/10/2025 | 0.280 | 74.850 | 20,000 | 61.412 | 20,000 | 0.275 | ||
| 21/10/2025 | 0.280 | 74.050 | 32,500 | 63.674 | 12,500 | 0.298 | 20,000 | 0.295 |
| 20/10/2025 | 0.248 | 71.800 | 912,500 | 62.192 | 517,500 | 0.252 | 395,000 | 0.246 |
| 17/10/2025 | 0.219 | 69.100 | 17,972,500 | 62.013 | 8,915,000 | 0.240 | 9,055,000 | 0.239 |
| 16/10/2025 | 0.285 | 73.900 | 2,455,000 | 64.425 | 1,227,500 | 0.294 | 1,227,500 | 0.293 |
| 15/10/2025 | 0.300 | 76.000 | 2,830,000 | 61.613 | 1,365,000 | 0.276 | 1,465,000 | 0.276 |
| 14/10/2025 | 0.275 | 73.350 | 4,795,000 | 63.289 | 2,395,000 | 0.304 | 2,400,000 | 0.305 |
| 13/10/2025 | 0.345 | 80.150 | 2,600,000 | 59.173 | 1,225,000 | 0.328 | 1,230,000 | 0.327 |
| 10/10/2025 | 0.320 | 77.550 | 2,500 | 60.853 | 2,500 | 0.350 | ||
| 09/10/2025 | 0.400 | 83.500 | 80,000 | 60.577 | 40,000 | 0.520 | 40,000 | 0.530 |
| 08/10/2025 | 0.490 | 89.500 | 565,000 | 60.948 | 282,500 | 0.466 | 282,500 | 0.475 |
| 06/10/2025 | 0.510 | 91.050 | 375,000 | 59.822 | 187,500 | 0.485 | 187,500 | 0.477 |
| 03/10/2025 | 0.500 | 90.900 | 540,000 | 57.477 | 270,000 | 0.495 | 270,000 | 0.499 |
| 02/10/2025 | 0.495 | 89.650 | 0 | 60.672 | ||||
| 30/09/2025 | 0.345 | 79.550 | 2,075,000 | 58.934 | 1,042,500 | 0.343 | 1,032,500 | 0.346 |
| 29/09/2025 | 0.310 | 76.500 | 955,000 | 59.865 | 502,500 | 0.287 | 452,500 | 0.288 |
| 26/09/2025 | 0.270 | 72.950 | 605,000 | 60.270 | 297,500 | 0.320 | 307,500 | 0.315 |
| 25/09/2025 | 0.320 | 76.800 | 580,000 | 60.650 | 285,000 | 0.336 | 295,000 | 0.332 |
| 24/09/2025 | 0.325 | 76.750 | 1,960,000 | 61.775 | 985,000 | 0.301 | 895,000 | 0.299 |
| 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 |