| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.153 | 70.900 | 4,920,000 | 35.399 | 2,460,000 | 0.154 | 2,460,000 | 0.154 |
| 22/10/2025 | 0.154 | 70.550 | 1,690,000 | 35.089 | 820,000 | 0.150 | 870,000 | 0.150 |
| 21/10/2025 | 0.138 | 72.900 | 100,000 | 34.983 | 50,000 | 0.135 | 50,000 | 0.135 |
| 20/10/2025 | 0.146 | 72.100 | 3,480,000 | 35.449 | 1,740,000 | 0.148 | 1,740,000 | 0.148 |
| 17/10/2025 | 0.167 | 69.050 | 3,410,000 | 35.183 | 1,710,000 | 0.160 | 1,700,000 | 0.159 |
| 16/10/2025 | 0.157 | 70.600 | 340,000 | 35.422 | 170,000 | 0.161 | 170,000 | 0.161 |
| 15/10/2025 | 0.157 | 71.000 | 1,060,000 | 35.913 | 780,000 | 0.157 | 280,000 | 0.159 |
| 14/10/2025 | 0.163 | 70.100 | 3,670,000 | 35.740 | 1,840,000 | 0.151 | 1,830,000 | 0.151 |
| 13/10/2025 | 0.152 | 71.750 | 290,000 | 35.833 | 190,000 | 0.155 | 100,000 | 0.157 |
| 10/10/2025 | 0.127 | 73.900 | 11,460,000 | 33.725 | 5,730,000 | 0.127 | 5,730,000 | 0.127 |
| 09/10/2025 | 0.126 | 74.100 | 15,020,000 | 33.738 | 7,510,000 | 0.125 | 7,510,000 | 0.124 |
| 08/10/2025 | 0.124 | 74.650 | 8,010,000 | 33.956 | 4,500,000 | 0.125 | 3,510,000 | 0.124 |
| 06/10/2025 | 0.121 | 75.200 | 9,980,000 | 33.862 | 4,990,000 | 0.121 | 4,990,000 | 0.121 |
| 03/10/2025 | 0.127 | 74.250 | 8,080,000 | 33.822 | 4,040,000 | 0.128 | 4,040,000 | 0.128 |
| 02/10/2025 | 0.124 | 74.550 | 11,140,000 | 33.576 | 5,070,000 | 0.123 | 6,070,000 | 0.123 |
| 30/09/2025 | 0.124 | 74.650 | 5,780,000 | 33.723 | 2,890,000 | 0.124 | 2,890,000 | 0.123 |
| 29/09/2025 | 0.127 | 74.350 | 11,180,000 | 33.909 | 5,590,000 | 0.130 | 5,590,000 | 0.130 |
| 26/09/2025 | 0.142 | 71.700 | 10,280,000 | 33.443 | 5,140,000 | 0.147 | 5,140,000 | 0.147 |
| 25/09/2025 | 0.147 | 71.250 | 10,360,000 | 33.757 | 5,180,000 | 0.146 | 5,180,000 | 0.146 |
| 24/09/2025 | 0.153 | 70.400 | 320,000 | 33.726 | 320,000 | 0.153 |
| 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 |