| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.034 | 95.500 | 2,490,000 | 74.864 | 940,000 | 0.032 | 1,550,000 | 0.033 |
| 22/10/2025 | 0.036 | 95.850 | 2,910,000 | 75.429 | 1,650,000 | 0.043 | 1,260,000 | 0.042 |
| 21/10/2025 | 0.046 | 99.350 | 3,150,000 | 76.709 | 1,440,000 | 0.059 | 1,710,000 | 0.057 |
| 20/10/2025 | 0.062 | 103.600 | 7,830,000 | 79.306 | 3,870,000 | 0.063 | 3,930,000 | 0.063 |
| 17/10/2025 | 0.062 | 106.800 | 20,420,000 | 73.659 | 10,200,000 | 0.084 | 10,220,000 | 0.084 |
| 16/10/2025 | 0.074 | 107.000 | 34,720,000 | 78.906 | 17,320,000 | 0.081 | 17,380,000 | 0.080 |
| 15/10/2025 | 0.076 | 107.300 | 11,180,000 | 79.059 | 5,820,000 | 0.059 | 5,300,000 | 0.059 |
| 14/10/2025 | 0.047 | 97.800 | 8,930,000 | 77.002 | 4,130,000 | 0.061 | 4,800,000 | 0.063 |
| 13/10/2025 | 0.064 | 102.400 | 8,300,000 | 79.554 | 4,280,000 | 0.070 | 3,940,000 | 0.070 |
| 10/10/2025 | 0.059 | 99.550 | 4,440,000 | 79.948 | 1,960,000 | 0.067 | 2,330,000 | 0.065 |
| 09/10/2025 | 0.064 | 100.900 | 5,940,000 | 80.309 | 2,990,000 | 0.076 | 2,900,000 | 0.075 |
| 08/10/2025 | 0.070 | 101.700 | 2,710,000 | 81.850 | 1,330,000 | 0.072 | 1,360,000 | 0.071 |
| 06/10/2025 | 0.070 | 101.500 | 4,310,000 | 81.476 | 2,140,000 | 0.072 | 2,170,000 | 0.072 |
| 03/10/2025 | 0.083 | 104.700 | 1,460,000 | 81.983 | 1,110,000 | 0.085 | 350,000 | 0.084 |
| 02/10/2025 | 0.086 | 104.900 | 1,980,000 | 82.709 | 1,050,000 | 0.086 | 930,000 | 0.086 |
| 30/09/2025 | 0.084 | 103.700 | 9,300,000 | 82.860 | 5,280,000 | 0.090 | 3,980,000 | 0.090 |
| 29/09/2025 | 0.096 | 106.800 | 13,530,000 | 83.254 | 6,730,000 | 0.103 | 6,780,000 | 0.103 |
| 26/09/2025 | 0.100 | 107.300 | 41,010,000 | 83.219 | 20,670,000 | 0.098 | 20,330,000 | 0.097 |
| 25/09/2025 | 0.090 | 104.900 | 18,530,000 | 82.155 | 8,890,000 | 0.091 | 9,370,000 | 0.090 |
| 24/09/2025 | 0.091 | 104.700 | 32,270,000 | 82.559 | 16,140,000 | 0.099 | 15,970,000 | 0.099 |
| 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 |