| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.113 | 70.900 | 17,900,000 | 33.635 | 8,950,000 | 0.113 | 8,950,000 | 0.113 |
| 22/10/2025 | 0.113 | 70.550 | 7,780,000 | 34.094 | 3,860,000 | 0.119 | 3,890,000 | 0.119 |
| 21/10/2025 | 0.133 | 72.900 | 5,500,000 | 34.177 | 2,750,000 | 0.136 | 2,750,000 | 0.136 |
| 20/10/2025 | 0.126 | 72.100 | 1,510,000 | 34.102 | 1,360,000 | 0.125 | 50,000 | 0.126 |
| 17/10/2025 | 0.102 | 69.050 | 20,630,000 | 34.006 | 11,000,000 | 0.109 | 9,610,000 | 0.109 |
| 16/10/2025 | 0.112 | 70.600 | 51,440,000 | 33.591 | 24,890,000 | 0.112 | 26,310,000 | 0.112 |
| 15/10/2025 | 0.117 | 71.000 | 45,550,000 | 33.864 | 22,160,000 | 0.115 | 23,390,000 | 0.114 |
| 14/10/2025 | 0.110 | 70.100 | 57,150,000 | 33.880 | 28,470,000 | 0.117 | 28,580,000 | 0.117 |
| 13/10/2025 | 0.123 | 71.750 | 22,520,000 | 33.768 | 11,260,000 | 0.120 | 11,260,000 | 0.119 |
| 10/10/2025 | 0.139 | 73.900 | 11,700,000 | 33.168 | 5,850,000 | 0.142 | 5,850,000 | 0.142 |
| 09/10/2025 | 0.141 | 74.100 | 22,260,000 | 33.151 | 11,130,000 | 0.143 | 11,130,000 | 0.144 |
| 08/10/2025 | 0.146 | 74.650 | 11,760,000 | 33.098 | 5,880,000 | 0.146 | 5,810,000 | 0.146 |
| 06/10/2025 | 0.153 | 75.200 | 3,320,000 | 33.375 | 1,660,000 | 0.153 | 1,660,000 | 0.153 |
| 03/10/2025 | 0.144 | 74.250 | 8,020,000 | 33.194 | 4,010,000 | 0.145 | 4,010,000 | 0.144 |
| 02/10/2025 | 0.147 | 74.550 | 3,080,000 | 33.187 | 1,540,000 | 0.151 | 1,540,000 | 0.151 |
| 30/09/2025 | 0.152 | 74.650 | 3,960,000 | 33.677 | 1,980,000 | 0.148 | 1,980,000 | 0.148 |
| 29/09/2025 | 0.149 | 74.350 | 6,640,000 | 33.592 | 3,570,000 | 0.143 | 2,950,000 | 0.142 |
| 26/09/2025 | 0.125 | 71.700 | 5,740,000 | 33.342 | 2,870,000 | 0.119 | 2,870,000 | 0.119 |
| 25/09/2025 | 0.121 | 71.250 | 14,160,000 | 33.251 | 7,080,000 | 0.122 | 7,080,000 | 0.123 |
| 24/09/2025 | 0.114 | 70.400 | 2,400,000 | 33.186 | 1,200,000 | 0.114 | 1,200,000 | 0.114 |
| 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 |