| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.135 | 70.900 | 2,640,000 | 37.619 | 1,320,000 | 0.134 | 1,320,000 | 0.134 |
| 22/10/2025 | 0.134 | 70.550 | 1,260,000 | 37.917 | 630,000 | 0.140 | 630,000 | 0.140 |
| 21/10/2025 | 0.155 | 72.900 | 4,020,000 | 37.981 | 2,010,000 | 0.157 | 2,010,000 | 0.157 |
| 20/10/2025 | 0.147 | 72.100 | 11,240,000 | 37.787 | 5,620,000 | 0.147 | 5,620,000 | 0.147 |
| 17/10/2025 | 0.125 | 69.050 | 9,200,000 | 38.316 | 4,600,000 | 0.135 | 4,600,000 | 0.135 |
| 16/10/2025 | 0.138 | 70.600 | 2,420,000 | 38.279 | 1,210,000 | 0.135 | 1,210,000 | 0.135 |
| 15/10/2025 | 0.141 | 71.000 | 900,000 | 38.145 | 450,000 | 0.139 | 450,000 | 0.138 |
| 14/10/2025 | 0.135 | 70.100 | 100,000 | 38.424 | 50,000 | 0.135 | 50,000 | 0.139 |
| 13/10/2025 | 0.151 | 71.750 | 0 | 38.666 | ||||
| 10/10/2025 | 0.152 | 73.900 | 3,300,000 | 35.347 | 1,650,000 | 0.154 | 1,650,000 | 0.153 |
| 09/10/2025 | 0.154 | 74.100 | 4,980,000 | 35.320 | 2,490,000 | 0.156 | 2,490,000 | 0.156 |
| 08/10/2025 | 0.158 | 74.650 | 8,600,000 | 35.078 | 4,300,000 | 0.157 | 4,300,000 | 0.158 |
| 06/10/2025 | 0.164 | 75.200 | 2,480,000 | 35.169 | 1,240,000 | 0.164 | 1,240,000 | 0.165 |
| 03/10/2025 | 0.155 | 74.250 | 3,000,000 | 35.011 | 1,500,000 | 0.156 | 1,500,000 | 0.155 |
| 02/10/2025 | 0.159 | 74.550 | 3,920,000 | 35.155 | 1,960,000 | 0.161 | 1,960,000 | 0.162 |
| 30/09/2025 | 0.162 | 74.650 | 1,560,000 | 35.310 | 780,000 | 0.162 | 780,000 | 0.166 |
| 29/09/2025 | 0.160 | 74.350 | 4,520,000 | 35.395 | 2,260,000 | 0.156 | 2,260,000 | 0.155 |
| 26/09/2025 | 0.135 | 71.700 | 2,220,000 | 35.061 | 1,110,000 | 0.131 | 1,110,000 | 0.128 |
| 25/09/2025 | 0.132 | 71.250 | 3,180,000 | 35.158 | 1,590,000 | 0.132 | 1,590,000 | 0.132 |
| 24/09/2025 | 0.128 | 70.400 | 0 | 35.656 |
| 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 |