| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.014 | 114.900 | 50,000 | 96.029 | 50,000 | 0.014 | ||
| 22/10/2025 | 0.016 | 116.500 | 0 | 96.706 | ||||
| 21/10/2025 | 0.017 | 119.500 | 1,110,000 | 95.003 | 1,110,000 | 0.018 | ||
| 20/10/2025 | 0.017 | 119.300 | 950,000 | 94.737 | 450,000 | 0.019 | 500,000 | 0.020 |
| 17/10/2025 | 0.021 | 122.600 | 600,000 | 94.874 | 300,000 | 0.022 | 300,000 | 0.023 |
| 16/10/2025 | 0.023 | 127.800 | 2,490,000 | 92.211 | 1,150,000 | 0.024 | 1,340,000 | 0.024 |
| 15/10/2025 | 0.020 | 122.000 | 600,000 | 93.594 | 300,000 | 0.020 | 300,000 | 0.020 |
| 14/10/2025 | 0.020 | 121.000 | 320,000 | 93.984 | 310,000 | 0.020 | 10,000 | 0.021 |
| 13/10/2025 | 0.024 | 126.600 | 2,220,000 | 92.792 | 1,100,000 | 0.025 | 1,120,000 | 0.025 |
| 10/10/2025 | 0.027 | 128.000 | 1,770,000 | 92.931 | 790,000 | 0.029 | 980,000 | 0.029 |
| 09/10/2025 | 0.030 | 131.500 | 1,910,000 | 92.071 | 900,000 | 0.034 | 1,010,000 | 0.034 |
| 08/10/2025 | 0.041 | 141.800 | 920,000 | 90.816 | 370,000 | 0.040 | 550,000 | 0.039 |
| 06/10/2025 | 0.041 | 141.300 | 600,000 | 90.478 | 300,000 | 0.040 | 300,000 | 0.040 |
| 03/10/2025 | 0.042 | 139.800 | 640,000 | 91.069 | 300,000 | 0.041 | 340,000 | 0.041 |
| 02/10/2025 | 0.044 | 139.800 | 3,460,000 | 91.798 | 1,650,000 | 0.045 | 1,810,000 | 0.045 |
| 30/09/2025 | 0.048 | 141.200 | 8,100,000 | 92.101 | 4,050,000 | 0.045 | 4,050,000 | 0.044 |
| 29/09/2025 | 0.042 | 134.900 | 3,300,000 | 93.312 | 1,650,000 | 0.041 | 1,650,000 | 0.041 |
| 26/09/2025 | 0.043 | 132.700 | 10,000 | 94.496 | 10,000 | 0.044 | ||
| 25/09/2025 | 0.049 | 135.700 | 0 | 95.032 | ||||
| 24/09/2025 | 0.048 | 133.300 | 100,000 | 96.022 | 100,000 | 0.048 |
| 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 |