| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.163 | 232.400 | 9,440,000 | 76.586 | 4,680,000 | 0.167 | 4,720,000 | 0.167 |
| 22/10/2025 | 0.202 | 256.400 | 2,320,000 | 78.962 | 1,150,000 | 0.208 | 1,160,000 | 0.208 |
| 21/10/2025 | 0.193 | 250.400 | 5,040,000 | 78.854 | 2,500,000 | 0.211 | 2,540,000 | 0.211 |
| 20/10/2025 | 0.226 | 272.400 | 540,000 | 78.789 | 270,000 | 0.231 | 270,000 | 0.231 |
| 17/10/2025 | 0.232 | 275.400 | 2,140,000 | 79.257 | 1,070,000 | 0.240 | 1,070,000 | 0.242 |
| 16/10/2025 | 0.248 | 288.200 | 7,320,000 | 77.043 | 3,660,000 | 0.246 | 3,660,000 | 0.246 |
| 15/10/2025 | 0.226 | 273.000 | 4,080,000 | 77.783 | 2,040,000 | 0.223 | 2,040,000 | 0.221 |
| 14/10/2025 | 0.213 | 263.000 | 1,850,000 | 78.920 | 900,000 | 0.219 | 950,000 | 0.223 |
| 13/10/2025 | 0.212 | 261.000 | 1,140,000 | 79.926 | 570,000 | 0.207 | 570,000 | 0.210 |
| 10/10/2025 | 0.215 | 259.600 | 3,480,000 | 82.444 | 1,740,000 | 0.227 | 1,740,000 | 0.227 |
| 09/10/2025 | 0.219 | 262.400 | 8,780,000 | 82.225 | 4,390,000 | 0.209 | 4,380,000 | 0.208 |
| 08/10/2025 | 0.206 | 254.800 | 1,860,000 | 81.223 | 930,000 | 0.205 | 930,000 | 0.204 |
| 06/10/2025 | 0.210 | 256.400 | 660,000 | 81.999 | 330,000 | 0.210 | 330,000 | 0.209 |
| 03/10/2025 | 0.209 | 254.800 | 2,530,000 | 82.462 | 1,220,000 | 0.209 | 1,310,000 | 0.209 |
| 02/10/2025 | 0.210 | 254.000 | 240,000 | 83.575 | 120,000 | 0.210 | 120,000 | 0.215 |
| 30/09/2025 | 0.229 | 266.800 | 120,000 | 83.128 | 60,000 | 0.226 | 60,000 | 0.227 |
| 29/09/2025 | 0.223 | 261.800 | 1,200,000 | 83.895 | 600,000 | 0.218 | 600,000 | 0.221 |
| 26/09/2025 | 0.228 | 266.000 | 3,800,000 | 82.843 | 1,800,000 | 0.233 | 2,000,000 | 0.229 |
| 25/09/2025 | 0.222 | 261.800 | 7,280,000 | 82.943 | 3,640,000 | 0.222 | 3,640,000 | 0.223 |
| 24/09/2025 | 0.221 | 258.800 | 0 | 84.775 |
| 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 |