| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.215 | 7.400 | 18,131,000 | 54.154 | 8,980,000 | 0.210 | 9,151,000 | 0.210 |
| 22/10/2025 | 0.230 | 7.550 | 2,550,000 | 53.791 | 850,000 | 0.235 | 1,700,000 | 0.228 |
| 21/10/2025 | 0.230 | 7.520 | 3,521,000 | 54.405 | 1,690,000 | 0.230 | 1,831,000 | 0.232 |
| 20/10/2025 | 0.213 | 7.350 | 1,848,000 | 54.518 | 900,000 | 0.211 | 948,000 | 0.214 |
| 17/10/2025 | 0.206 | 7.240 | 5,686,000 | 55.077 | 2,896,000 | 0.220 | 2,790,000 | 0.225 |
| 16/10/2025 | 0.232 | 7.510 | 2,970,000 | 54.414 | 1,530,000 | 0.236 | 1,410,000 | 0.238 |
| 15/10/2025 | 0.255 | 7.670 | 16,035,000 | 55.371 | 8,040,000 | 0.236 | 7,800,000 | 0.234 |
| 14/10/2025 | 0.211 | 7.250 | 23,193,000 | 55.579 | 11,583,000 | 0.233 | 11,610,000 | 0.234 |
| 13/10/2025 | 0.211 | 7.250 | 889,000 | 55.452 | 354,000 | 0.201 | 535,000 | 0.203 |
| 10/10/2025 | 0.213 | 7.280 | 503,000 | 54.843 | 253,000 | 0.223 | 250,000 | 0.224 |
| 09/10/2025 | 0.216 | 7.320 | 1,746,000 | 54.473 | 600,000 | 0.211 | 1,146,000 | 0.216 |
| 08/10/2025 | 0.211 | 7.230 | 6,026,000 | 55.268 | 2,892,000 | 0.213 | 3,134,000 | 0.214 |
| 06/10/2025 | 0.215 | 7.290 | 2,036,000 | 54.610 | 1,000,000 | 0.217 | 1,036,000 | 0.220 |
| 03/10/2025 | 0.224 | 7.390 | 7,505,000 | 53.933 | 3,705,000 | 0.223 | 3,800,000 | 0.224 |
| 02/10/2025 | 0.215 | 7.280 | 400,000 | 54.349 | 200,000 | 0.215 | 200,000 | 0.214 |
| 30/09/2025 | 0.221 | 7.290 | 4,700,000 | 55.077 | 2,360,000 | 0.215 | 2,340,000 | 0.215 |
| 29/09/2025 | 0.209 | 7.190 | 3,935,000 | 54.621 | 1,980,000 | 0.193 | 1,955,000 | 0.191 |
| 26/09/2025 | 0.187 | 6.920 | 1,243,000 | 55.303 | 600,000 | 0.197 | 643,000 | 0.197 |
| 25/09/2025 | 0.185 | 6.880 | 2,477,000 | 55.586 | 1,220,000 | 0.196 | 1,257,000 | 0.198 |
| 24/09/2025 | 0.208 | 7.140 | 1,467,000 | 54.895 | 757,000 | 0.206 | 710,000 | 0.203 |
| 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 |