| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.158 | 114.900 | 130,000 | 89.768 | 70,000 | 0.158 | 60,000 | 0.155 |
| 22/10/2025 | 0.166 | 116.500 | 260,000 | 90.099 | 250,000 | 0.166 | ||
| 21/10/2025 | 0.183 | 119.500 | 2,200,000 | 91.289 | 1,120,000 | 0.182 | 1,080,000 | 0.182 |
| 20/10/2025 | 0.183 | 119.300 | 5,090,000 | 91.315 | 2,450,000 | 0.180 | 2,360,000 | 0.178 |
| 17/10/2025 | 0.203 | 122.600 | 2,030,000 | 92.347 | 1,110,000 | 0.212 | 920,000 | 0.212 |
| 16/10/2025 | 0.225 | 127.800 | 3,690,000 | 92.033 | 1,630,000 | 0.228 | 1,940,000 | 0.227 |
| 15/10/2025 | 0.198 | 122.000 | 1,200,000 | 91.397 | 600,000 | 0.196 | 600,000 | 0.193 |
| 14/10/2025 | 0.199 | 121.000 | 2,160,000 | 92.509 | 1,010,000 | 0.205 | 1,080,000 | 0.205 |
| 13/10/2025 | 0.224 | 126.600 | 10,930,000 | 92.523 | 5,360,000 | 0.224 | 5,460,000 | 0.225 |
| 10/10/2025 | 0.236 | 128.000 | 200,000 | 93.302 | 200,000 | 0.240 | ||
| 09/10/2025 | 0.250 | 131.500 | 30,000 | 92.662 | 30,000 | 0.250 | ||
| 08/10/2025 | 0.300 | 141.800 | 430,000 | 92.511 | 430,000 | 0.295 | ||
| 06/10/2025 | 0.300 | 141.300 | 190,000 | 92.719 | 190,000 | 0.287 | ||
| 03/10/2025 | 0.305 | 139.800 | 0 | 94.744 | ||||
| 02/10/2025 | 0.310 | 139.800 | 550,000 | 95.584 | 410,000 | 0.310 | 140,000 | 0.320 |
| 30/09/2025 | 0.315 | 141.200 | 90,000 | 94.751 | 40,000 | 0.298 | 50,000 | 0.313 |
| 29/09/2025 | 0.275 | 134.900 | 20,000 | 92.838 | 20,000 | 0.275 | ||
| 26/09/2025 | 0.275 | 132.700 | 70,000 | 94.577 | 70,000 | 0.269 | ||
| 25/09/2025 | 0.290 | 135.700 | 50,000 | 94.463 | 50,000 | 0.297 | ||
| 24/09/2025 | 0.275 | 133.300 | 70,000 | 93.628 | 40,000 | 0.275 | 30,000 | 0.300 |
| 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 |