| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.019 | 78.550 | 210,000 | 56.015 | 10,000 | 0.019 | 200,000 | 0.018 |
| 22/10/2025 | 0.023 | 79.650 | 2,290,000 | 57.069 | 1,000,000 | 0.022 | 1,200,000 | 0.023 |
| 21/10/2025 | 0.027 | 80.900 | 13,760,000 | 57.351 | 6,580,000 | 0.029 | 6,720,000 | 0.029 |
| 20/10/2025 | 0.022 | 78.600 | 5,600,000 | 57.598 | 2,950,000 | 0.023 | 2,150,000 | 0.022 |
| 17/10/2025 | 0.019 | 76.200 | 7,030,000 | 58.541 | 3,030,000 | 0.021 | 3,790,000 | 0.021 |
| 16/10/2025 | 0.029 | 80.350 | 2,400,000 | 58.080 | 900,000 | 0.029 | 1,500,000 | 0.029 |
| 15/10/2025 | 0.028 | 79.550 | 4,860,000 | 58.663 | 2,960,000 | 0.026 | 1,700,000 | 0.026 |
| 14/10/2025 | 0.021 | 77.050 | 7,600,000 | 57.317 | 2,320,000 | 0.028 | 4,680,000 | 0.029 |
| 13/10/2025 | 0.031 | 79.950 | 10,180,000 | 59.430 | 4,580,000 | 0.030 | 5,450,000 | 0.030 |
| 10/10/2025 | 0.045 | 84.600 | 12,220,000 | 57.348 | 6,250,000 | 0.048 | 5,970,000 | 0.048 |
| 09/10/2025 | 0.059 | 87.900 | 17,350,000 | 57.681 | 8,080,000 | 0.066 | 9,070,000 | 0.066 |
| 08/10/2025 | 0.063 | 89.100 | 14,240,000 | 56.478 | 7,210,000 | 0.061 | 6,630,000 | 0.061 |
| 06/10/2025 | 0.069 | 89.650 | 7,210,000 | 57.927 | 3,450,000 | 0.069 | 3,760,000 | 0.069 |
| 03/10/2025 | 0.073 | 90.500 | 10,980,000 | 56.735 | 5,570,000 | 0.069 | 5,410,000 | 0.070 |
| 02/10/2025 | 0.077 | 90.900 | 19,220,000 | 57.612 | 8,880,000 | 0.073 | 10,260,000 | 0.073 |
| 30/09/2025 | 0.076 | 90.450 | 33,940,000 | 57.484 | 16,920,000 | 0.068 | 16,590,000 | 0.069 |
| 29/09/2025 | 0.056 | 85.650 | 17,000,000 | 57.684 | 8,580,000 | 0.057 | 8,370,000 | 0.057 |
| 26/09/2025 | 0.055 | 85.000 | 14,120,000 | 57.570 | 6,140,000 | 0.060 | 7,730,000 | 0.060 |
| 25/09/2025 | 0.063 | 86.800 | 13,980,000 | 57.645 | 5,320,000 | 0.063 | 8,470,000 | 0.065 |
| 24/09/2025 | 0.062 | 86.150 | 10,700,000 | 58.343 | 5,840,000 | 0.055 | 4,830,000 | 0.054 |
| 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 |