| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.023 | 100.000 | 1,460,000 | 55.760 | 670,000 | 0.020 | 770,000 | 0.022 |
| 22/10/2025 | 0.019 | 96.100 | 630,000 | 56.503 | 450,000 | 0.018 | 180,000 | 0.019 |
| 21/10/2025 | 0.021 | 96.500 | 1,220,000 | 57.450 | 810,000 | 0.021 | 410,000 | 0.021 |
| 20/10/2025 | 0.021 | 96.650 | 400,000 | 57.107 | 400,000 | 0.021 | ||
| 17/10/2025 | 0.019 | 94.500 | 2,290,000 | 57.141 | 1,450,000 | 0.021 | 750,000 | 0.020 |
| 16/10/2025 | 0.024 | 98.750 | 410,000 | 56.368 | 160,000 | 0.025 | 250,000 | 0.025 |
| 15/10/2025 | 0.026 | 99.900 | 1,210,000 | 56.344 | 450,000 | 0.026 | 660,000 | 0.026 |
| 14/10/2025 | 0.025 | 98.300 | 1,330,000 | 57.116 | 540,000 | 0.027 | 640,000 | 0.027 |
| 13/10/2025 | 0.027 | 99.800 | 1,900,000 | 56.715 | 1,550,000 | 0.027 | 200,000 | 0.028 |
| 10/10/2025 | 0.030 | 101.700 | 3,650,000 | 56.079 | 1,000,000 | 0.030 | 2,520,000 | 0.032 |
| 09/10/2025 | 0.034 | 103.600 | 3,730,000 | 56.227 | 1,350,000 | 0.036 | 2,080,000 | 0.034 |
| 08/10/2025 | 0.034 | 103.700 | 950,000 | 55.950 | 150,000 | 0.033 | 800,000 | 0.034 |
| 06/10/2025 | 0.038 | 105.600 | 4,250,000 | 55.788 | 1,620,000 | 0.040 | 2,490,000 | 0.039 |
| 03/10/2025 | 0.038 | 106.100 | 2,950,000 | 54.778 | 1,180,000 | 0.039 | 1,480,000 | 0.039 |
| 02/10/2025 | 0.040 | 105.800 | 6,430,000 | 55.878 | 3,330,000 | 0.041 | 2,480,000 | 0.040 |
| 30/09/2025 | 0.039 | 104.500 | 5,540,000 | 56.317 | 3,930,000 | 0.035 | 1,090,000 | 0.038 |
| 29/09/2025 | 0.036 | 102.800 | 9,780,000 | 56.332 | 5,670,000 | 0.036 | 3,510,000 | 0.037 |
| 26/09/2025 | 0.034 | 100.600 | 7,340,000 | 56.955 | 6,310,000 | 0.034 | 920,000 | 0.034 |
| 25/09/2025 | 0.035 | 102.300 | 14,990,000 | 55.646 | 3,720,000 | 0.035 | 10,180,000 | 0.034 |
| 24/09/2025 | 0.035 | 102.200 | 12,550,000 | 55.582 | 3,950,000 | 0.035 | 7,250,000 | 0.035 |
| 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 |