| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.375 | 164.600 | 1,135,000 | 46.928 | 260,000 | 0.347 | 760,000 | 0.373 |
| 22/10/2025 | 0.350 | 161.900 | 1,840,000 | 47.246 | 1,050,000 | 0.352 | 710,000 | 0.350 |
| 21/10/2025 | 0.400 | 165.100 | 1,215,000 | 48.983 | 315,000 | 0.430 | 895,000 | 0.424 |
| 20/10/2025 | 0.365 | 161.900 | 965,000 | 48.773 | 485,000 | 0.360 | 480,000 | 0.359 |
| 17/10/2025 | 0.300 | 154.400 | 1,035,000 | 49.521 | 555,000 | 0.313 | 465,000 | 0.313 |
| 16/10/2025 | 0.355 | 161.200 | 1,325,000 | 47.747 | 615,000 | 0.362 | 710,000 | 0.359 |
| 15/10/2025 | 0.365 | 161.600 | 3,765,000 | 48.272 | 1,670,000 | 0.349 | 1,590,000 | 0.346 |
| 14/10/2025 | 0.305 | 155.600 | 3,645,000 | 48.209 | 1,340,000 | 0.328 | 1,530,000 | 0.331 |
| 13/10/2025 | 0.365 | 162.600 | 3,120,000 | 46.683 | 1,245,000 | 0.341 | 1,420,000 | 0.350 |
| 10/10/2025 | 0.395 | 165.400 | 1,000,000 | 46.119 | 435,000 | 0.414 | 510,000 | 0.414 |
| 09/10/2025 | 0.485 | 173.300 | 2,365,000 | 45.619 | 560,000 | 0.495 | 1,660,000 | 0.498 |
| 08/10/2025 | 0.540 | 177.600 | 135,000 | 45.518 | 100,000 | 0.517 | 35,000 | 0.506 |
| 06/10/2025 | 0.600 | 180.500 | 835,000 | 47.763 | 375,000 | 0.598 | 310,000 | 0.609 |
| 03/10/2025 | 0.650 | 185.100 | 830,000 | 45.817 | 100,000 | 0.648 | 725,000 | 0.657 |
| 02/10/2025 | 0.650 | 183.100 | 2,140,000 | 48.806 | 1,545,000 | 0.649 | 595,000 | 0.637 |
| 30/09/2025 | 0.570 | 177.000 | 470,000 | 48.495 | 230,000 | 0.545 | 230,000 | 0.548 |
| 29/09/2025 | 0.520 | 173.400 | 930,000 | 47.831 | 360,000 | 0.494 | 425,000 | 0.491 |
| 26/09/2025 | 0.435 | 166.500 | 735,000 | 47.057 | 400,000 | 0.472 | 235,000 | 0.471 |
| 25/09/2025 | 0.500 | 172.000 | 1,400,000 | 46.900 | 550,000 | 0.564 | 715,000 | 0.544 |
| 24/09/2025 | 0.540 | 174.000 | 4,360,000 | 48.431 | 1,600,000 | 0.457 | 1,605,000 | 0.437 |
| 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 |