| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.073 | 95.500 | 700,000 | 87.575 | 200,000 | 0.067 | 500,000 | 0.070 |
| 22/10/2025 | 0.076 | 95.850 | 250,000 | 88.190 | 190,000 | 0.083 | 60,000 | 0.080 |
| 21/10/2025 | 0.091 | 99.350 | 1,200,000 | 89.550 | 500,000 | 0.098 | 700,000 | 0.099 |
| 20/10/2025 | 0.105 | 103.600 | 2,300,000 | 88.555 | 1,150,000 | 0.106 | 1,150,000 | 0.106 |
| 17/10/2025 | 0.107 | 106.800 | 1,330,000 | 83.052 | 620,000 | 0.125 | 710,000 | 0.125 |
| 16/10/2025 | 0.120 | 107.000 | 17,500,000 | 87.824 | 8,800,000 | 0.124 | 8,700,000 | 0.124 |
| 15/10/2025 | 0.120 | 107.300 | 11,600,000 | 86.958 | 5,710,000 | 0.107 | 5,790,000 | 0.107 |
| 14/10/2025 | 0.091 | 97.800 | 4,400,000 | 89.464 | 2,200,000 | 0.102 | 2,200,000 | 0.102 |
| 13/10/2025 | 0.105 | 102.400 | 10,500,000 | 87.955 | 5,250,000 | 0.104 | 5,250,000 | 0.103 |
| 10/10/2025 | 0.098 | 99.550 | 2,600,000 | 88.413 | 1,300,000 | 0.104 | 1,300,000 | 0.104 |
| 09/10/2025 | 0.103 | 100.900 | 3,410,000 | 88.102 | 1,710,000 | 0.109 | 1,700,000 | 0.108 |
| 08/10/2025 | 0.109 | 101.700 | 1,600,000 | 89.064 | 800,000 | 0.109 | 800,000 | 0.108 |
| 06/10/2025 | 0.108 | 101.500 | 3,240,000 | 88.296 | 1,620,000 | 0.109 | 1,620,000 | 0.109 |
| 03/10/2025 | 0.123 | 104.700 | 720,000 | 88.327 | 350,000 | 0.121 | 370,000 | 0.122 |
| 02/10/2025 | 0.125 | 104.900 | 2,440,000 | 88.471 | 1,220,000 | 0.121 | 1,220,000 | 0.121 |
| 30/09/2025 | 0.124 | 103.700 | 6,240,000 | 89.321 | 3,120,000 | 0.127 | 3,120,000 | 0.127 |
| 29/09/2025 | 0.136 | 106.800 | 3,300,000 | 88.670 | 1,650,000 | 0.140 | 1,650,000 | 0.138 |
| 26/09/2025 | 0.139 | 107.300 | 10,520,000 | 88.034 | 5,260,000 | 0.138 | 5,260,000 | 0.137 |
| 25/09/2025 | 0.129 | 104.900 | 4,860,000 | 87.746 | 2,420,000 | 0.128 | 2,420,000 | 0.127 |
| 24/09/2025 | 0.134 | 104.700 | 3,880,000 | 89.696 | 1,940,000 | 0.140 | 1,940,000 | 0.140 |
| 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 |