| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.160 | 35.500 | 4,140,000 | 59.116 | 2,045,000 | 0.141 | 2,095,000 | 0.141 |
| 22/10/2025 | 0.180 | 35.820 | 5,000 | 59.899 | 5,000 | 0.195 | ||
| 21/10/2025 | 0.196 | 36.020 | 1,305,000 | 60.762 | 650,000 | 0.216 | 615,000 | 0.217 |
| 20/10/2025 | 0.206 | 35.960 | 3,305,000 | 62.702 | 1,605,000 | 0.218 | 1,625,000 | 0.216 |
| 17/10/2025 | 0.183 | 35.160 | 2,215,000 | 62.457 | 980,000 | 0.199 | 1,080,000 | 0.204 |
| 16/10/2025 | 0.250 | 36.660 | 7,980,000 | 61.961 | 3,945,000 | 0.268 | 3,835,000 | 0.267 |
| 15/10/2025 | 0.225 | 35.940 | 14,870,000 | 62.855 | 7,325,000 | 0.211 | 7,450,000 | 0.210 |
| 14/10/2025 | 0.177 | 34.660 | 3,730,000 | 63.105 | 1,800,000 | 0.170 | 1,800,000 | 0.171 |
| 13/10/2025 | 0.235 | 36.060 | 7,610,000 | 62.309 | 3,800,000 | 0.214 | 3,760,000 | 0.214 |
| 10/10/2025 | 0.330 | 37.860 | 110,000 | 61.234 | 50,000 | 0.374 | 60,000 | 0.362 |
| 09/10/2025 | 0.530 | 40.960 | 400,000 | 62.438 | 395,000 | 0.560 | 5,000 | 0.550 |
| 08/10/2025 | 0.600 | 42.000 | 0 | 61.296 | ||||
| 06/10/2025 | 0.600 | 42.000 | 10,000 | 60.043 | 10,000 | 0.595 | ||
| 03/10/2025 | 0.630 | 42.180 | 5,000 | 61.354 | 5,000 | 0.630 | ||
| 02/10/2025 | 0.610 | 42.080 | 0 | 58.434 | ||||
| 30/09/2025 | 0.550 | 40.980 | 45,000 | 60.179 | 5,000 | 0.550 | 40,000 | 0.560 |
| 29/09/2025 | 0.465 | 39.600 | 5,000 | 60.373 | 5,000 | 0.460 | ||
| 26/09/2025 | 0.435 | 39.060 | 105,000 | 59.263 | 50,000 | 0.425 | 55,000 | 0.427 |
| 25/09/2025 | 0.500 | 40.000 | 0 | 59.861 | ||||
| 24/09/2025 | 0.500 | 39.960 | 2,725,000 | 59.762 | 2,725,000 | 0.487 |
| 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 |