| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.141 | 23.320 | 5,875,000 | 121.614 | 2,750,000 | 0.128 | 3,125,000 | 0.128 |
| 22/10/2025 | 0.147 | 23.120 | 5,425,000 | 124.136 | 2,710,000 | 0.155 | 2,715,000 | 0.156 |
| 21/10/2025 | 0.152 | 23.160 | 14,865,000 | 124.485 | 7,595,000 | 0.162 | 7,270,000 | 0.163 |
| 20/10/2025 | 0.171 | 23.640 | 4,150,000 | 125.459 | 2,085,000 | 0.191 | 2,055,000 | 0.192 |
| 17/10/2025 | 0.207 | 24.780 | 5,690,000 | 123.695 | 2,870,000 | 0.219 | 2,730,000 | 0.219 |
| 16/10/2025 | 0.239 | 25.600 | 10,025,000 | 124.326 | 4,780,000 | 0.191 | 5,245,000 | 0.194 |
| 15/10/2025 | 0.174 | 23.140 | 470,000 | 125.927 | 245,000 | 0.176 | 225,000 | 0.165 |
| 14/10/2025 | 0.173 | 23.160 | 3,065,000 | 124.682 | 1,640,000 | 0.189 | 1,425,000 | 0.193 |
| 13/10/2025 | 0.192 | 23.700 | 310,000 | 124.884 | 180,000 | 0.187 | 130,000 | 0.186 |
| 10/10/2025 | 0.202 | 23.600 | 2,840,000 | 125.889 | 1,425,000 | 0.216 | 1,415,000 | 0.218 |
| 09/10/2025 | 0.206 | 23.680 | 2,735,000 | 125.522 | 1,345,000 | 0.237 | 1,385,000 | 0.239 |
| 08/10/2025 | 0.265 | 25.120 | 375,000 | 127.664 | 200,000 | 0.263 | 175,000 | 0.265 |
| 06/10/2025 | 0.295 | 26.200 | 1,745,000 | 124.330 | 805,000 | 0.254 | 940,000 | 0.252 |
| 03/10/2025 | 0.280 | 25.100 | 25,000 | 127.402 | 5,000 | 0.275 | 20,000 | 0.280 |
| 02/10/2025 | 0.285 | 25.300 | 120,000 | 126.218 | 5,000 | 0.285 | 115,000 | 0.285 |
| 30/09/2025 | 0.320 | 25.980 | 40,000 | 126.803 | 15,000 | 0.290 | 25,000 | 0.302 |
| 29/09/2025 | 0.305 | 25.600 | 855,000 | 125.970 | 455,000 | 0.295 | 400,000 | 0.290 |
| 26/09/2025 | 0.310 | 25.300 | 395,000 | 127.229 | 160,000 | 0.268 | 235,000 | 0.295 |
| 25/09/2025 | 0.265 | 24.080 | 355,000 | 126.346 | 205,000 | 0.261 | 150,000 | 0.268 |
| 24/09/2025 | 0.280 | 24.320 | 55,000 | 127.103 | 50,000 | 0.297 | 5,000 | 0.280 |
| 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 |