| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.175 | 7.540 | 3,710,000 | 66.572 | 1,320,000 | 0.162 | 2,380,000 | 0.163 |
| 22/10/2025 | 0.176 | 7.540 | 1,290,000 | 66.546 | 645,000 | 0.189 | 645,000 | 0.186 |
| 21/10/2025 | 0.195 | 7.650 | 1,230,000 | 68.612 | 615,000 | 0.192 | 615,000 | 0.184 |
| 20/10/2025 | 0.171 | 7.460 | 3,055,000 | 66.844 | 1,010,000 | 0.172 | 2,035,000 | 0.177 |
| 17/10/2025 | 0.164 | 7.330 | 3,595,000 | 67.626 | 1,770,000 | 0.184 | 1,805,000 | 0.186 |
| 16/10/2025 | 0.187 | 7.600 | 3,190,000 | 66.113 | 1,600,000 | 0.202 | 1,585,000 | 0.202 |
| 15/10/2025 | 0.204 | 7.720 | 3,250,000 | 67.099 | 1,250,000 | 0.203 | 2,000,000 | 0.201 |
| 14/10/2025 | 0.197 | 7.620 | 4,085,000 | 67.867 | 1,905,000 | 0.222 | 2,150,000 | 0.223 |
| 13/10/2025 | 0.233 | 7.950 | 640,000 | 67.535 | 210,000 | 0.227 | 430,000 | 0.228 |
| 10/10/2025 | 0.255 | 8.080 | 550,000 | 68.575 | 320,000 | 0.262 | 230,000 | 0.259 |
| 09/10/2025 | 0.280 | 8.260 | 1,485,000 | 69.225 | 535,000 | 0.284 | 950,000 | 0.287 |
| 08/10/2025 | 0.320 | 8.570 | 75,000 | 69.204 | 75,000 | 0.320 | ||
| 06/10/2025 | 0.270 | 8.260 | 0 | 65.596 | ||||
| 03/10/2025 | 0.270 | 8.210 | 65,000 | 66.385 | 60,000 | 0.265 | 5,000 | 0.270 |
| 02/10/2025 | 0.265 | 8.070 | 35,000 | 69.284 | 30,000 | 0.270 | 5,000 | 0.290 |
| 30/09/2025 | 0.243 | 7.820 | 360,000 | 70.506 | 300,000 | 0.246 | 60,000 | 0.249 |
| 29/09/2025 | 0.249 | 7.850 | 7,295,000 | 70.930 | 3,560,000 | 0.223 | 3,530,000 | 0.207 |
| 26/09/2025 | 0.255 | 7.840 | 2,070,000 | 71.997 | 1,030,000 | 0.246 | 1,040,000 | 0.244 |
| 25/09/2025 | 0.255 | 7.830 | 3,370,000 | 72.014 | 1,700,000 | 0.242 | 1,665,000 | 0.241 |
| 24/09/2025 | 0.244 | 7.850 | 10,000 | 68.149 | 10,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 15:07 | |
| 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 |