| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.290 | 54.400 | 0 | 79.598 | ||||
| 22/10/2025 | 0.290 | 54.550 | 0 | 78.928 | ||||
| 21/10/2025 | 0.280 | 53.650 | 0 | 79.173 | ||||
| 20/10/2025 | 0.260 | 52.200 | 0 | 78.384 | ||||
| 17/10/2025 | 0.239 | 50.350 | 332,000 | 78.208 | 175,500 | 0.241 | 150,000 | 0.246 |
| 16/10/2025 | 0.232 | 49.280 | 31,349,500 | 79.619 | 15,366,000 | 0.231 | 15,963,500 | 0.231 |
| 15/10/2025 | 0.290 | 54.150 | 640,000 | 79.324 | 315,000 | 0.290 | 325,000 | 0.290 |
| 14/10/2025 | 0.280 | 53.500 | 292,500 | 78.686 | 146,000 | 0.327 | 146,500 | 0.330 |
| 13/10/2025 | 0.310 | 55.450 | 1,503,500 | 80.025 | 727,000 | 0.310 | 776,500 | 0.313 |
| 10/10/2025 | 0.345 | 57.800 | 423,000 | 80.746 | 211,000 | 0.352 | 212,000 | 0.350 |
| 09/10/2025 | 0.390 | 60.900 | 1,001,000 | 81.390 | 516,000 | 0.380 | 485,000 | 0.384 |
| 08/10/2025 | 0.370 | 60.100 | 50,000 | 78.907 | 50,000 | 0.370 | ||
| 06/10/2025 | 0.375 | 59.800 | 0 | 81.035 | ||||
| 03/10/2025 | 0.375 | 59.900 | 121,500 | 80.249 | 58,000 | 0.375 | 63,500 | 0.380 |
| 02/10/2025 | 0.390 | 61.200 | 1,085,000 | 79.375 | 542,500 | 0.373 | 542,500 | 0.373 |
| 30/09/2025 | 0.340 | 57.400 | 802,000 | 79.375 | 411,000 | 0.342 | 391,000 | 0.344 |
| 29/09/2025 | 0.320 | 55.700 | 720,000 | 79.813 | 350,000 | 0.322 | 370,000 | 0.320 |
| 26/09/2025 | 0.335 | 56.600 | 775,000 | 80.255 | 400,000 | 0.357 | 375,000 | 0.360 |
| 25/09/2025 | 0.335 | 56.700 | 1,783,000 | 79.774 | 894,000 | 0.332 | 889,000 | 0.330 |
| 24/09/2025 | 0.320 | 55.450 | 205,000 | 79.966 | 134,000 | 0.317 | 71,000 | 0.315 |
| 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 |