| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.096 | 114.900 | 230,000 | 88.798 | 100,000 | 0.092 | 20,000 | 0.098 |
| 22/10/2025 | 0.105 | 116.500 | 20,000 | 89.857 | 20,000 | 0.105 | ||
| 21/10/2025 | 0.120 | 119.500 | 2,780,000 | 91.076 | 1,360,000 | 0.122 | 1,420,000 | 0.121 |
| 20/10/2025 | 0.120 | 119.300 | 14,750,000 | 90.934 | 5,770,000 | 0.118 | 8,970,000 | 0.116 |
| 17/10/2025 | 0.138 | 122.600 | 4,020,000 | 91.537 | 1,970,000 | 0.149 | 1,970,000 | 0.151 |
| 16/10/2025 | 0.163 | 127.800 | 8,540,000 | 92.097 | 4,160,000 | 0.164 | 4,280,000 | 0.164 |
| 15/10/2025 | 0.139 | 122.000 | 5,500,000 | 91.998 | 2,750,000 | 0.135 | 2,700,000 | 0.135 |
| 14/10/2025 | 0.137 | 121.000 | 2,370,000 | 92.391 | 1,140,000 | 0.146 | 1,130,000 | 0.148 |
| 13/10/2025 | 0.164 | 126.600 | 11,120,000 | 93.112 | 5,530,000 | 0.166 | 5,460,000 | 0.167 |
| 10/10/2025 | 0.175 | 128.000 | 1,030,000 | 93.484 | 650,000 | 0.183 | 330,000 | 0.191 |
| 09/10/2025 | 0.192 | 131.500 | 330,000 | 93.246 | 40,000 | 0.202 | 250,000 | 0.203 |
| 08/10/2025 | 0.245 | 141.800 | 560,000 | 92.970 | 280,000 | 0.246 | 280,000 | 0.247 |
| 06/10/2025 | 0.244 | 141.300 | 30,000 | 92.705 | 20,000 | 0.242 | 10,000 | 0.231 |
| 03/10/2025 | 0.237 | 139.800 | 30,000 | 91.800 | 10,000 | 0.235 | 20,000 | 0.231 |
| 02/10/2025 | 0.242 | 139.800 | 100,000 | 92.971 | 10,000 | 0.246 | 90,000 | 0.246 |
| 30/09/2025 | 0.260 | 141.200 | 380,000 | 95.375 | 160,000 | 0.247 | 100,000 | 0.251 |
| 29/09/2025 | 0.222 | 134.900 | 200,000 | 93.499 | 130,000 | 0.223 | 30,000 | 0.205 |
| 26/09/2025 | 0.214 | 132.700 | 40,000 | 93.334 | 40,000 | 0.212 | ||
| 25/09/2025 | 0.231 | 135.700 | 160,000 | 93.496 | 50,000 | 0.245 | 110,000 | 0.231 |
| 24/09/2025 | 0.221 | 133.300 | 100,000 | 93.841 | 100,000 | 0.229 |
| 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 |