| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.053 | 34.360 | 1,040,000 | 68.896 | 520,000 | 0.054 | 520,000 | 0.055 |
| 22/10/2025 | 0.062 | 34.980 | 980,000 | 69.372 | 480,000 | 0.071 | 500,000 | 0.068 |
| 21/10/2025 | 0.075 | 35.900 | 1,700,000 | 69.729 | 840,000 | 0.078 | 860,000 | 0.078 |
| 20/10/2025 | 0.083 | 36.420 | 2,560,000 | 69.772 | 1,280,000 | 0.079 | 1,280,000 | 0.078 |
| 17/10/2025 | 0.087 | 36.500 | 2,400,000 | 69.568 | 1,200,000 | 0.087 | 1,200,000 | 0.088 |
| 16/10/2025 | 0.079 | 35.740 | 1,520,000 | 69.710 | 760,000 | 0.080 | 760,000 | 0.080 |
| 15/10/2025 | 0.071 | 35.120 | 1,680,000 | 69.328 | 840,000 | 0.067 | 840,000 | 0.067 |
| 14/10/2025 | 0.069 | 34.660 | 1,580,000 | 69.881 | 800,000 | 0.089 | 780,000 | 0.089 |
| 13/10/2025 | 0.094 | 36.580 | 40,000 | 69.710 | 20,000 | 0.077 | 20,000 | 0.094 |
| 10/10/2025 | 0.086 | 36.220 | 1,040,000 | 68.299 | 520,000 | 0.095 | 520,000 | 0.093 |
| 09/10/2025 | 0.096 | 37.020 | 4,540,000 | 67.822 | 2,220,000 | 0.100 | 2,200,000 | 0.102 |
| 08/10/2025 | 0.137 | 39.600 | 1,820,000 | 67.381 | 940,000 | 0.120 | 880,000 | 0.118 |
| 06/10/2025 | 0.125 | 38.740 | 1,800,000 | 67.423 | 900,000 | 0.125 | 900,000 | 0.125 |
| 03/10/2025 | 0.127 | 38.560 | 2,220,000 | 67.517 | 1,060,000 | 0.122 | 1,160,000 | 0.120 |
| 02/10/2025 | 0.121 | 37.960 | 2,220,000 | 67.968 | 1,160,000 | 0.108 | 1,060,000 | 0.106 |
| 30/09/2025 | 0.093 | 36.060 | 900,000 | 67.685 | 500,000 | 0.089 | 400,000 | 0.086 |
| 29/09/2025 | 0.085 | 35.440 | 1,200,000 | 67.539 | 600,000 | 0.080 | 600,000 | 0.080 |
| 26/09/2025 | 0.084 | 34.840 | 1,640,000 | 68.272 | 820,000 | 0.087 | 820,000 | 0.087 |
| 25/09/2025 | 0.094 | 35.560 | 2,940,000 | 68.083 | 1,980,000 | 0.093 | 960,000 | 0.085 |
| 24/09/2025 | 0.090 | 34.940 | 3,300,000 | 68.766 | 1,200,000 | 0.085 | 2,100,000 | 0.085 |
| 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 |