| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.125 | 38.000 | 570,000 | 28.716 | 535,000 | 0.125 | 35,000 | 0.117 |
| 22/10/2025 | 0.120 | 37.860 | 320,000 | 28.654 | 160,000 | 0.119 | 160,000 | 0.119 |
| 21/10/2025 | 0.124 | 37.960 | 230,000 | 28.103 | 115,000 | 0.126 | 115,000 | 0.126 |
| 20/10/2025 | 0.119 | 37.740 | 780,000 | 28.811 | 390,000 | 0.115 | 390,000 | 0.113 |
| 17/10/2025 | 0.101 | 37.220 | 120,000 | 28.613 | 60,000 | 0.096 | 60,000 | 0.096 |
| 16/10/2025 | 0.102 | 37.060 | 720,000 | 29.767 | 360,000 | 0.100 | 360,000 | 0.097 |
| 15/10/2025 | 0.113 | 37.280 | 3,820,000 | 29.784 | 1,910,000 | 0.104 | 1,910,000 | 0.102 |
| 14/10/2025 | 0.099 | 36.780 | 2,420,000 | 30.655 | 1,210,000 | 0.117 | 1,210,000 | 0.120 |
| 13/10/2025 | 0.136 | 37.580 | 6,390,000 | 30.941 | 3,195,000 | 0.132 | 3,195,000 | 0.131 |
| 10/10/2025 | 0.175 | 38.400 | 9,050,000 | 29.527 | 4,275,000 | 0.190 | 4,775,000 | 0.189 |
| 09/10/2025 | 0.191 | 38.700 | 5,280,000 | 29.086 | 2,640,000 | 0.171 | 2,640,000 | 0.170 |
| 08/10/2025 | 0.150 | 37.960 | 3,190,000 | 28.502 | 1,595,000 | 0.142 | 1,595,000 | 0.140 |
| 06/10/2025 | 0.134 | 37.440 | 620,000 | 29.449 | 310,000 | 0.147 | 310,000 | 0.149 |
| 03/10/2025 | 0.168 | 38.020 | 700,000 | 29.621 | 350,000 | 0.166 | 350,000 | 0.162 |
| 02/10/2025 | 0.171 | 37.900 | 4,040,000 | 30.845 | 2,020,000 | 0.177 | 2,020,000 | 0.175 |
| 30/09/2025 | 0.167 | 37.720 | 4,190,000 | 31.036 | 2,095,000 | 0.164 | 2,095,000 | 0.163 |
| 29/09/2025 | 0.163 | 37.580 | 3,440,000 | 31.202 | 1,720,000 | 0.144 | 1,720,000 | 0.145 |
| 26/09/2025 | 0.117 | 36.280 | 540,000 | 31.938 | 270,000 | 0.123 | 270,000 | 0.122 |
| 25/09/2025 | 0.114 | 36.220 | 750,000 | 31.537 | 375,000 | 0.118 | 375,000 | 0.119 |
| 24/09/2025 | 0.132 | 36.680 | 780,000 | 31.285 | 390,000 | 0.132 | 390,000 | 0.131 |
| 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 |