| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.145 | 70.900 | 2,350,000 | 33.913 | 1,300,000 | 0.146 | 1,050,000 | 0.145 |
| 22/10/2025 | 0.145 | 70.550 | 9,200,000 | 33.419 | 4,600,000 | 0.143 | 4,600,000 | 0.143 |
| 21/10/2025 | 0.132 | 72.900 | 9,600,000 | 33.867 | 4,800,000 | 0.131 | 4,800,000 | 0.130 |
| 20/10/2025 | 0.137 | 72.100 | 5,700,000 | 33.781 | 2,850,000 | 0.137 | 2,850,000 | 0.137 |
| 17/10/2025 | 0.158 | 69.050 | 7,300,000 | 33.521 | 3,650,000 | 0.149 | 3,650,000 | 0.148 |
| 16/10/2025 | 0.147 | 70.600 | 8,930,000 | 33.581 | 4,430,000 | 0.147 | 4,500,000 | 0.147 |
| 15/10/2025 | 0.143 | 71.000 | 10,800,000 | 33.338 | 5,350,000 | 0.145 | 5,450,000 | 0.145 |
| 14/10/2025 | 0.150 | 70.100 | 500,000 | 33.353 | 150,000 | 0.142 | 350,000 | 0.147 |
| 13/10/2025 | 0.141 | 71.750 | 5,860,000 | 33.814 | 2,780,000 | 0.146 | 3,000,000 | 0.147 |
| 10/10/2025 | 0.124 | 73.900 | 300,000 | 33.172 | 150,000 | 0.122 | 150,000 | 0.125 |
| 09/10/2025 | 0.124 | 74.100 | 6,340,000 | 33.369 | 3,170,000 | 0.123 | 3,170,000 | 0.124 |
| 08/10/2025 | 0.122 | 74.650 | 7,180,000 | 33.587 | 3,590,000 | 0.124 | 3,590,000 | 0.122 |
| 06/10/2025 | 0.120 | 75.200 | 6,320,000 | 33.677 | 3,160,000 | 0.120 | 3,160,000 | 0.120 |
| 03/10/2025 | 0.127 | 74.250 | 5,740,000 | 33.822 | 2,870,000 | 0.127 | 2,870,000 | 0.128 |
| 02/10/2025 | 0.123 | 74.550 | 7,440,000 | 33.393 | 3,720,000 | 0.122 | 3,720,000 | 0.121 |
| 30/09/2025 | 0.123 | 74.650 | 6,800,000 | 33.539 | 3,400,000 | 0.122 | 3,400,000 | 0.121 |
| 29/09/2025 | 0.125 | 74.350 | 16,040,000 | 33.544 | 8,020,000 | 0.129 | 8,020,000 | 0.128 |
| 26/09/2025 | 0.141 | 71.700 | 12,540,000 | 33.262 | 6,270,000 | 0.144 | 6,270,000 | 0.145 |
| 25/09/2025 | 0.145 | 71.250 | 4,260,000 | 33.397 | 2,170,000 | 0.143 | 2,090,000 | 0.145 |
| 24/09/2025 | 0.152 | 70.400 | 1,040,000 | 33.547 | 520,000 | 0.153 | 520,000 | 0.152 |
| 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 |