| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.154 | 23.320 | 7,975,000 | 117.106 | 5,450,000 | 0.148 | 2,525,000 | 0.151 |
| 22/10/2025 | 0.150 | 23.120 | 5,075,000 | 116.015 | 1,050,000 | 0.157 | 4,025,000 | 0.159 |
| 21/10/2025 | 0.155 | 23.160 | 2,150,000 | 118.461 | 1,725,000 | 0.160 | 425,000 | 0.158 |
| 20/10/2025 | 0.163 | 23.640 | 4,575,000 | 119.520 | 1,600,000 | 0.174 | 2,975,000 | 0.170 |
| 17/10/2025 | 0.178 | 24.780 | 1,975,000 | 119.479 | 1,075,000 | 0.188 | 825,000 | 0.188 |
| 16/10/2025 | 0.187 | 25.600 | 3,975,000 | 118.580 | 1,775,000 | 0.173 | 2,200,000 | 0.173 |
| 15/10/2025 | 0.160 | 23.140 | 1,375,000 | 120.394 | 625,000 | 0.162 | 750,000 | 0.162 |
| 14/10/2025 | 0.158 | 23.160 | 2,100,000 | 118.976 | 1,025,000 | 0.169 | 1,050,000 | 0.171 |
| 13/10/2025 | 0.167 | 23.700 | 4,825,000 | 120.149 | 2,700,000 | 0.167 | 2,125,000 | 0.163 |
| 10/10/2025 | 0.163 | 23.600 | 20,700,000 | 118.096 | 10,675,000 | 0.166 | 10,025,000 | 0.166 |
| 09/10/2025 | 0.163 | 23.680 | 4,225,000 | 117.387 | 2,200,000 | 0.174 | 1,975,000 | 0.179 |
| 08/10/2025 | 0.184 | 25.120 | 1,900,000 | 118.874 | 1,075,000 | 0.188 | 825,000 | 0.189 |
| 06/10/2025 | 0.194 | 26.200 | 6,275,000 | 116.621 | 2,575,000 | 0.192 | 3,525,000 | 0.191 |
| 03/10/2025 | 0.182 | 25.100 | 1,200,000 | 117.168 | 600,000 | 0.187 | 600,000 | 0.186 |
| 02/10/2025 | 0.187 | 25.300 | 3,075,000 | 118.292 | 1,400,000 | 0.187 | 1,675,000 | 0.190 |
| 30/09/2025 | 0.194 | 25.980 | 9,150,000 | 117.020 | 3,950,000 | 0.193 | 5,100,000 | 0.194 |
| 29/09/2025 | 0.191 | 25.600 | 11,100,000 | 117.824 | 5,300,000 | 0.191 | 5,600,000 | 0.192 |
| 26/09/2025 | 0.189 | 25.300 | 21,700,000 | 118.290 | 10,450,000 | 0.185 | 11,050,000 | 0.186 |
| 25/09/2025 | 0.174 | 24.080 | 17,725,000 | 118.365 | 8,875,000 | 0.178 | 8,850,000 | 0.178 |
| 24/09/2025 | 0.179 | 24.320 | 3,750,000 | 119.266 | 1,825,000 | 0.187 | 1,875,000 | 0.188 |
| 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 |