| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.074 | 7.000 | 5,290,000 | 59.057 | 2,625,000 | 0.076 | 2,645,000 | 0.077 |
| 22/10/2025 | 0.088 | 7.200 | 3,970,000 | 59.850 | 2,005,000 | 0.090 | 1,935,000 | 0.090 |
| 21/10/2025 | 0.101 | 7.400 | 6,640,000 | 60.037 | 3,320,000 | 0.105 | 3,315,000 | 0.105 |
| 20/10/2025 | 0.102 | 7.430 | 1,130,000 | 59.637 | 565,000 | 0.101 | 565,000 | 0.102 |
| 17/10/2025 | 0.095 | 7.280 | 3,760,000 | 59.701 | 1,925,000 | 0.109 | 1,835,000 | 0.109 |
| 16/10/2025 | 0.120 | 7.660 | 9,255,000 | 59.746 | 4,595,000 | 0.120 | 4,660,000 | 0.120 |
| 15/10/2025 | 0.111 | 7.510 | 6,665,000 | 59.823 | 3,325,000 | 0.109 | 3,335,000 | 0.109 |
| 14/10/2025 | 0.103 | 7.380 | 205,000 | 59.745 | 40,000 | 0.114 | 160,000 | 0.104 |
| 13/10/2025 | 0.131 | 7.800 | 13,575,000 | 59.572 | 6,740,000 | 0.125 | 6,835,000 | 0.125 |
| 10/10/2025 | 0.133 | 7.800 | 30,110,000 | 59.553 | 15,185,000 | 0.141 | 14,150,000 | 0.142 |
| 09/10/2025 | 0.132 | 7.900 | 117,880,000 | 57.486 | 58,300,000 | 0.140 | 59,080,000 | 0.140 |
| 08/10/2025 | 0.180 | 8.540 | 29,795,000 | 56.764 | 14,620,000 | 0.174 | 14,715,000 | 0.173 |
| 06/10/2025 | 0.174 | 8.300 | 27,785,000 | 59.438 | 13,845,000 | 0.172 | 13,660,000 | 0.172 |
| 03/10/2025 | 0.183 | 8.390 | 22,745,000 | 59.257 | 11,460,000 | 0.178 | 11,285,000 | 0.178 |
| 02/10/2025 | 0.176 | 8.350 | 57,935,000 | 58.361 | 28,220,000 | 0.182 | 29,620,000 | 0.182 |
| 30/09/2025 | 0.167 | 8.140 | 11,520,000 | 59.739 | 5,760,000 | 0.166 | 5,760,000 | 0.165 |
| 29/09/2025 | 0.160 | 8.060 | 10,980,000 | 59.459 | 5,495,000 | 0.155 | 5,485,000 | 0.154 |
| 26/09/2025 | 0.157 | 7.950 | 19,525,000 | 60.215 | 9,870,000 | 0.154 | 9,635,000 | 0.154 |
| 25/09/2025 | 0.160 | 8.010 | 35,370,000 | 59.694 | 17,595,000 | 0.159 | 17,715,000 | 0.158 |
| 24/09/2025 | 0.161 | 8.000 | 20,705,000 | 59.926 | 10,330,000 | 0.167 | 10,345,000 | 0.168 |
| 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 |