| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 1.140 | 72.450 | 60,000 | 81.745 | 30,000 | 1.097 | 30,000 | 1.160 |
| 22/10/2025 | 1.330 | 75.950 | 110,000 | 80.403 | 70,000 | 1.243 | 40,000 | 1.325 |
| 21/10/2025 | 1.450 | 77.700 | 330,000 | 80.838 | 250,000 | 1.500 | 80,000 | 1.640 |
| 20/10/2025 | 1.510 | 77.900 | 510,000 | 83.479 | 220,000 | 1.455 | 270,000 | 1.510 |
| 17/10/2025 | 1.390 | 75.800 | 120,000 | 82.816 | 40,000 | 1.530 | 80,000 | 1.441 |
| 16/10/2025 | 1.780 | 81.450 | 130,000 | 84.317 | 100,000 | 1.734 | 30,000 | 1.740 |
| 15/10/2025 | 1.760 | 80.850 | 540,000 | 85.138 | 30,000 | 1.600 | 490,000 | 1.745 |
| 14/10/2025 | 1.450 | 76.750 | 590,000 | 81.739 | 370,000 | 1.807 | 220,000 | 1.937 |
| 13/10/2025 | 2.280 | 88.300 | 6,300,000 | 84.451 | 3,050,000 | 2.125 | 3,200,000 | 2.136 |
| 10/10/2025 | 1.850 | 81.750 | 1,170,000 | 84.968 | 1,050,000 | 2.039 | 120,000 | 2.033 |
| 09/10/2025 | 2.090 | 85.200 | 880,000 | 84.773 | 550,000 | 2.495 | 280,000 | 2.664 |
| 08/10/2025 | 2.410 | 91.050 | 290,000 | 77.870 | 220,000 | 2.322 | 40,000 | 2.510 |
| 06/10/2025 | 2.490 | 91.500 | 3,040,000 | 80.056 | 70,000 | 2.403 | 2,950,000 | 2.574 |
| 03/10/2025 | 2.110 | 87.500 | 3,160,000 | 73.887 | 1,530,000 | 2.136 | 1,570,000 | 2.146 |
| 02/10/2025 | 2.010 | 85.700 | 3,840,000 | 75.300 | 1,860,000 | 1.807 | 1,810,000 | 1.789 |
| 30/09/2025 | 1.630 | 80.000 | 21,000,000 | 75.059 | 10,060,000 | 1.620 | 10,900,000 | 1.620 |
| 29/09/2025 | 1.160 | 72.100 | 3,000,000 | 75.328 | 1,610,000 | 1.078 | 1,380,000 | 1.056 |
| 26/09/2025 | 0.910 | 68.250 | 8,180,000 | 71.636 | 3,730,000 | 0.982 | 4,370,000 | 0.981 |
| 25/09/2025 | 0.830 | 66.250 | 10,920,000 | 72.508 | 5,260,000 | 0.830 | 5,440,000 | 0.826 |
| 24/09/2025 | 0.700 | 63.250 | 12,870,000 | 72.716 | 6,210,000 | 0.692 | 6,550,000 | 0.693 |
| 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 |