| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.222 | 15.630 | 7,260,000 | 55.581 | 3,630,000 | 0.228 | 3,630,000 | 0.225 |
| 22/10/2025 | 0.230 | 15.690 | 3,060,000 | 56.453 | 1,530,000 | 0.243 | 1,530,000 | 0.244 |
| 21/10/2025 | 0.275 | 16.630 | 84,000 | 54.929 | 84,000 | 0.275 | ||
| 20/10/2025 | 0.265 | 16.390 | 756,000 | 55.544 | 336,000 | 0.268 | 420,000 | 0.265 |
| 17/10/2025 | 0.280 | 16.520 | 1,080,000 | 56.641 | 540,000 | 0.259 | 540,000 | 0.254 |
| 16/10/2025 | 0.235 | 15.730 | 6,600,000 | 56.279 | 3,300,000 | 0.232 | 3,300,000 | 0.230 |
| 15/10/2025 | 0.216 | 15.340 | 14,300,000 | 56.425 | 7,146,000 | 0.211 | 7,150,000 | 0.210 |
| 14/10/2025 | 0.183 | 14.610 | 3,300,000 | 56.916 | 1,650,000 | 0.201 | 1,650,000 | 0.208 |
| 13/10/2025 | 0.215 | 15.160 | 3,610,000 | 57.895 | 1,760,000 | 0.218 | 1,850,000 | 0.216 |
| 10/10/2025 | 0.214 | 14.950 | 3,020,000 | 59.506 | 1,510,000 | 0.229 | 1,510,000 | 0.226 |
| 09/10/2025 | 0.221 | 14.970 | 4,660,000 | 60.637 | 2,330,000 | 0.215 | 2,330,000 | 0.214 |
| 08/10/2025 | 0.221 | 14.990 | 7,500,000 | 60.285 | 3,750,000 | 0.215 | 3,750,000 | 0.215 |
| 06/10/2025 | 0.228 | 15.070 | 1,500,000 | 60.675 | 750,000 | 0.229 | 750,000 | 0.230 |
| 03/10/2025 | 0.233 | 15.140 | 5,200,000 | 60.555 | 2,600,000 | 0.232 | 2,600,000 | 0.232 |
| 02/10/2025 | 0.235 | 15.180 | 10,380,000 | 60.405 | 5,190,000 | 0.237 | 5,190,000 | 0.237 |
| 30/09/2025 | 0.260 | 15.560 | 180,000 | 61.056 | 180,000 | 0.265 | ||
| 29/09/2025 | 0.255 | 15.480 | 2,764,000 | 60.784 | 1,290,000 | 0.250 | 1,474,000 | 0.248 |
| 26/09/2025 | 0.243 | 15.260 | 14,600,000 | 60.324 | 7,300,000 | 0.245 | 7,300,000 | 0.244 |
| 25/09/2025 | 0.255 | 15.430 | 324,000 | 60.788 | 162,000 | 0.275 | 162,000 | 0.273 |
| 24/09/2025 | 0.270 | 15.710 | 0 | 60.611 |
| 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 |