| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.162 | 116.500 | 8,142,500 | 56.067 | 4,045,000 | 0.155 | 4,052,500 | 0.155 |
| 22/10/2025 | 0.157 | 115.100 | 5,055,000 | 56.443 | 2,560,000 | 0.154 | 2,460,000 | 0.154 |
| 21/10/2025 | 0.167 | 117.500 | 5,735,000 | 55.711 | 2,642,500 | 0.172 | 2,742,500 | 0.173 |
| 20/10/2025 | 0.165 | 117.100 | 19,570,000 | 55.653 | 9,750,000 | 0.164 | 9,720,000 | 0.164 |
| 17/10/2025 | 0.145 | 112.900 | 11,232,500 | 55.966 | 5,380,000 | 0.158 | 5,465,000 | 0.158 |
| 16/10/2025 | 0.171 | 117.800 | 16,405,000 | 55.434 | 8,152,500 | 0.170 | 8,227,500 | 0.169 |
| 15/10/2025 | 0.178 | 119.800 | 7,025,000 | 54.534 | 3,490,000 | 0.165 | 3,527,500 | 0.162 |
| 14/10/2025 | 0.159 | 116.600 | 2,592,500 | 54.524 | 1,290,000 | 0.168 | 1,292,500 | 0.169 |
| 13/10/2025 | 0.201 | 123.200 | 210,000 | 54.429 | 87,500 | 0.181 | 122,500 | 0.189 |
| 10/10/2025 | 0.223 | 125.900 | 4,767,500 | 54.496 | 3,365,000 | 0.229 | 1,352,500 | 0.234 |
| 09/10/2025 | 0.285 | 133.500 | 1,275,000 | 54.811 | 647,500 | 0.287 | 557,500 | 0.284 |
| 08/10/2025 | 0.290 | 135.000 | 1,680,000 | 53.861 | 792,500 | 0.282 | 887,500 | 0.280 |
| 06/10/2025 | 0.330 | 139.200 | 2,967,500 | 54.117 | 1,455,000 | 0.330 | 1,482,500 | 0.324 |
| 03/10/2025 | 0.315 | 138.200 | 4,287,500 | 53.116 | 3,052,500 | 0.298 | 987,500 | 0.304 |
| 02/10/2025 | 0.335 | 139.200 | 7,027,500 | 54.206 | 2,005,000 | 0.331 | 4,955,000 | 0.340 |
| 30/09/2025 | 0.280 | 133.200 | 577,500 | 53.514 | 330,000 | 0.260 | 220,000 | 0.263 |
| 29/09/2025 | 0.265 | 131.500 | 8,847,500 | 53.250 | 5,347,500 | 0.255 | 3,420,000 | 0.245 |
| 26/09/2025 | 0.250 | 129.100 | 3,135,000 | 53.355 | 577,500 | 0.284 | 2,557,500 | 0.270 |
| 25/09/2025 | 0.275 | 131.600 | 3,007,500 | 53.874 | 1,455,000 | 0.291 | 1,527,500 | 0.290 |
| 24/09/2025 | 0.250 | 128.600 | 1,645,000 | 53.593 | 1,420,000 | 0.244 | 175,000 | 0.242 |
| 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 |