| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.139 | 7.000 | 39,200,000 | 59.101 | 19,605,000 | 0.139 | 19,585,000 | 0.139 |
| 22/10/2025 | 0.156 | 7.200 | 31,210,000 | 59.108 | 15,565,000 | 0.162 | 15,605,000 | 0.162 |
| 21/10/2025 | 0.176 | 7.400 | 3,220,000 | 59.604 | 1,600,000 | 0.183 | 1,620,000 | 0.184 |
| 20/10/2025 | 0.178 | 7.430 | 19,955,000 | 59.298 | 9,985,000 | 0.180 | 9,970,000 | 0.179 |
| 17/10/2025 | 0.169 | 7.280 | 12,735,000 | 59.818 | 6,360,000 | 0.184 | 6,375,000 | 0.183 |
| 16/10/2025 | 0.202 | 7.660 | 24,845,000 | 59.273 | 12,425,000 | 0.212 | 12,420,000 | 0.212 |
| 15/10/2025 | 0.195 | 7.510 | 31,710,000 | 60.673 | 15,855,000 | 0.188 | 15,855,000 | 0.187 |
| 14/10/2025 | 0.184 | 7.380 | 6,500,000 | 60.763 | 3,230,000 | 0.206 | 3,250,000 | 0.208 |
| 13/10/2025 | 0.222 | 7.800 | 26,015,000 | 60.182 | 12,980,000 | 0.229 | 13,035,000 | 0.228 |
| 10/10/2025 | 0.218 | 7.800 | 22,900,000 | 58.918 | 11,440,000 | 0.239 | 11,460,000 | 0.238 |
| 09/10/2025 | 0.232 | 7.900 | 21,370,000 | 59.578 | 10,700,000 | 0.243 | 10,670,000 | 0.242 |
| 08/10/2025 | 0.295 | 8.540 | 810,000 | 58.171 | 405,000 | 0.286 | 405,000 | 0.275 |
| 06/10/2025 | 0.280 | 8.300 | 0 | 60.262 | ||||
| 03/10/2025 | 0.290 | 8.390 | 540,000 | 59.821 | 255,000 | 0.289 | 285,000 | 0.284 |
| 02/10/2025 | 0.285 | 8.350 | 670,000 | 59.583 | 335,000 | 0.286 | 325,000 | 0.292 |
| 30/09/2025 | 0.265 | 8.140 | 810,000 | 59.836 | 405,000 | 0.262 | 405,000 | 0.268 |
| 29/09/2025 | 0.255 | 8.060 | 7,450,000 | 59.419 | 3,725,000 | 0.249 | 3,725,000 | 0.247 |
| 26/09/2025 | 0.250 | 7.950 | 22,270,000 | 60.297 | 11,135,000 | 0.245 | 11,135,000 | 0.244 |
| 25/09/2025 | 0.265 | 8.010 | 480,000 | 61.850 | 240,000 | 0.268 | 240,000 | 0.272 |
| 24/09/2025 | 0.270 | 8.000 | 600,000 | 62.891 | 295,000 | 0.273 | 245,000 | 0.277 |
| 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 |