| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2025 | 0.120 | 4.120 | 3,300,000 | 43.697 | 985,000 | 0.120 | 2,315,000 | 0.118 |
| 15/10/2025 | 0.124 | 4.160 | 18,970,000 | 43.479 | 9,250,000 | 0.122 | 9,720,000 | 0.122 |
| 14/10/2025 | 0.121 | 4.130 | 440,000 | 43.557 | 220,000 | 0.118 | 220,000 | 0.118 |
| 13/10/2025 | 0.126 | 4.180 | 7,505,000 | 43.294 | 3,780,000 | 0.118 | 3,725,000 | 0.118 |
| 10/10/2025 | 0.134 | 4.250 | 15,720,000 | 43.077 | 7,810,000 | 0.144 | 7,910,000 | 0.144 |
| 09/10/2025 | 0.134 | 4.260 | 15,160,000 | 42.631 | 7,495,000 | 0.129 | 7,565,000 | 0.128 |
| 08/10/2025 | 0.095 | 3.870 | 1,400,000 | 43.492 | 700,000 | 0.095 | 700,000 | 0.094 |
| 06/10/2025 | 0.097 | 3.900 | 830,000 | 43.087 | 415,000 | 0.096 | 415,000 | 0.097 |
| 03/10/2025 | 0.097 | 3.880 | 0 | 43.556 | ||||
| 02/10/2025 | 0.097 | 3.880 | 1,030,000 | 43.487 | 685,000 | 0.097 | 345,000 | 0.097 |
| 30/09/2025 | 0.101 | 3.930 | 1,000,000 | 42.933 | 600,000 | 0.099 | 400,000 | 0.099 |
| 29/09/2025 | 0.088 | 3.800 | 190,000 | 42.761 | 95,000 | 0.086 | 95,000 | 0.085 |
| 26/09/2025 | 0.086 | 3.750 | 160,000 | 43.499 | 80,000 | 0.087 | 80,000 | 0.085 |
| 25/09/2025 | 0.087 | 3.750 | 755,000 | 43.784 | 80,000 | 0.087 | 620,000 | 0.088 |
| 24/09/2025 | 0.087 | 3.760 | 90,000 | 43.387 | 45,000 | 0.087 | 45,000 | 0.086 |
| 23/09/2025 | 0.088 | 3.770 | 460,000 | 43.589 | 230,000 | 0.088 | 230,000 | 0.088 |
| 22/09/2025 | 0.089 | 3.770 | 0 | 43.873 | ||||
| 19/09/2025 | 0.091 | 3.760 | 1,000,000 | 44.699 | 500,000 | 0.091 | 500,000 | 0.091 |
| 18/09/2025 | 0.092 | 3.780 | 1,840,000 | 44.320 | 920,000 | 0.095 | 920,000 | 0.095 |
| 17/09/2025 | 0.098 | 3.830 | 1,180,000 | 44.656 | 540,000 | 0.095 | 640,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/10/2025 17:59 | |
| 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 |