| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.203 | 5.930 | 3,880,000 | 64.937 | 1,940,000 | 0.201 | 1,940,000 | 0.202 |
| 22/10/2025 | 0.219 | 6.000 | 660,000 | 67.006 | 330,000 | 0.226 | 330,000 | 0.226 |
| 21/10/2025 | 0.232 | 6.130 | 2,200,000 | 66.508 | 1,100,000 | 0.234 | 1,100,000 | 0.233 |
| 20/10/2025 | 0.226 | 6.030 | 3,380,000 | 67.714 | 1,690,000 | 0.228 | 1,690,000 | 0.229 |
| 17/10/2025 | 0.212 | 5.920 | 3,400,000 | 66.754 | 1,700,000 | 0.225 | 1,700,000 | 0.224 |
| 16/10/2025 | 0.240 | 6.170 | 1,380,000 | 66.636 | 690,000 | 0.246 | 690,000 | 0.244 |
| 15/10/2025 | 0.244 | 6.180 | 1,160,000 | 67.212 | 580,000 | 0.243 | 580,000 | 0.238 |
| 14/10/2025 | 0.231 | 5.950 | 370,000 | 70.448 | 190,000 | 0.251 | 180,000 | 0.250 |
| 13/10/2025 | 0.250 | 6.140 | 130,000 | 69.643 | 60,000 | 0.241 | 70,000 | 0.243 |
| 10/10/2025 | 0.244 | 6.220 | 1,740,000 | 65.340 | 880,000 | 0.255 | 860,000 | 0.251 |
| 09/10/2025 | 0.265 | 6.380 | 710,000 | 65.743 | 370,000 | 0.266 | 340,000 | 0.266 |
| 08/10/2025 | 0.295 | 6.630 | 360,000 | 65.467 | 180,000 | 0.295 | 180,000 | 0.292 |
| 06/10/2025 | 0.275 | 6.510 | 990,000 | 63.986 | 650,000 | 0.275 | 340,000 | 0.275 |
| 03/10/2025 | 0.300 | 6.680 | 780,000 | 64.514 | 390,000 | 0.297 | 390,000 | 0.296 |
| 02/10/2025 | 0.295 | 6.660 | 800,000 | 63.782 | 410,000 | 0.298 | 390,000 | 0.298 |
| 30/09/2025 | 0.290 | 6.660 | 1,470,000 | 62.252 | 900,000 | 0.285 | 570,000 | 0.284 |
| 29/09/2025 | 0.280 | 6.540 | 710,000 | 63.275 | 290,000 | 0.271 | 420,000 | 0.275 |
| 26/09/2025 | 0.239 | 6.210 | 1,040,000 | 62.455 | 430,000 | 0.257 | 610,000 | 0.257 |
| 25/09/2025 | 0.275 | 6.510 | 620,000 | 62.426 | 190,000 | 0.286 | 430,000 | 0.286 |
| 24/09/2025 | 0.290 | 6.600 | 1,100,000 | 63.220 | 430,000 | 0.290 | 660,000 | 0.289 |
| 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 |