| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.184 | 220.600 | 40,000 | 72.208 | 40,000 | 0.177 | ||
| 22/10/2025 | 0.199 | 223.400 | 116,000 | 72.958 | 10,000 | 0.210 | 106,000 | 0.217 |
| 21/10/2025 | 0.217 | 228.000 | 114,000 | 72.984 | 102,000 | 0.199 | 12,000 | 0.218 |
| 20/10/2025 | 0.155 | 209.400 | 728,000 | 72.934 | 314,000 | 0.167 | 414,000 | 0.165 |
| 17/10/2025 | 0.141 | 204.600 | 1,944,000 | 72.278 | 1,022,000 | 0.150 | 922,000 | 0.150 |
| 16/10/2025 | 0.168 | 212.000 | 6,844,000 | 72.957 | 3,422,000 | 0.162 | 3,422,000 | 0.162 |
| 15/10/2025 | 0.160 | 209.600 | 10,190,000 | 72.636 | 5,108,000 | 0.155 | 5,082,000 | 0.155 |
| 14/10/2025 | 0.133 | 200.600 | 8,854,000 | 72.334 | 4,706,000 | 0.153 | 4,148,000 | 0.154 |
| 13/10/2025 | 0.184 | 215.800 | 197,732,000 | 72.950 | 98,490,000 | 0.187 | 99,044,000 | 0.187 |
| 10/10/2025 | 0.229 | 228.000 | 8,842,000 | 72.481 | 4,450,000 | 0.240 | 4,392,000 | 0.238 |
| 09/10/2025 | 0.260 | 236.000 | 11,004,000 | 72.172 | 5,542,000 | 0.216 | 5,462,000 | 0.216 |
| 08/10/2025 | 0.208 | 221.200 | 3,720,000 | 72.752 | 1,860,000 | 0.193 | 1,860,000 | 0.194 |
| 06/10/2025 | 0.209 | 220.600 | 6,134,000 | 72.896 | 3,072,000 | 0.207 | 3,062,000 | 0.208 |
| 03/10/2025 | 0.232 | 226.200 | 40,810,000 | 72.617 | 20,216,000 | 0.212 | 20,494,000 | 0.211 |
| 02/10/2025 | 0.260 | 229.000 | 3,324,000 | 75.227 | 1,662,000 | 0.237 | 1,662,000 | 0.236 |
| 30/09/2025 | 224.600 | 0 |
| 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 |