| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.153 | 35.500 | 60,050,000 | 69.735 | 30,025,000 | 0.139 | 30,025,000 | 0.139 |
| 22/10/2025 | 0.165 | 35.820 | 1,010,000 | 70.043 | 300,000 | 0.165 | 710,000 | 0.165 |
| 21/10/2025 | 0.178 | 36.020 | 110,000 | 70.990 | 105,000 | 0.191 | 5,000 | 0.198 |
| 20/10/2025 | 0.186 | 35.960 | 525,000 | 72.188 | 210,000 | 0.191 | 315,000 | 0.187 |
| 17/10/2025 | 0.178 | 35.160 | 53,445,000 | 73.253 | 26,965,000 | 0.200 | 26,480,000 | 0.200 |
| 16/10/2025 | 0.217 | 36.660 | 10,245,000 | 72.381 | 5,435,000 | 0.218 | 4,790,000 | 0.221 |
| 15/10/2025 | 0.197 | 35.940 | 74,805,000 | 72.136 | 37,180,000 | 0.178 | 37,620,000 | 0.178 |
| 14/10/2025 | 0.166 | 34.660 | 108,795,000 | 72.283 | 54,190,000 | 0.175 | 54,605,000 | 0.175 |
| 13/10/2025 | 0.202 | 36.060 | 125,555,000 | 71.665 | 61,575,000 | 0.195 | 63,275,000 | 0.196 |
| 10/10/2025 | 0.260 | 37.860 | 1,080,000 | 70.958 | 290,000 | 0.314 | 790,000 | 0.294 |
| 09/10/2025 | 0.365 | 40.960 | 2,175,000 | 69.450 | 940,000 | 0.384 | 1,235,000 | 0.380 |
| 08/10/2025 | 0.430 | 42.000 | 660,000 | 71.504 | 330,000 | 0.417 | 330,000 | 0.389 |
| 06/10/2025 | 0.440 | 42.000 | 240,000 | 71.953 | 105,000 | 0.421 | 135,000 | 0.426 |
| 03/10/2025 | 0.440 | 42.180 | 825,000 | 70.075 | 165,000 | 0.435 | 660,000 | 0.432 |
| 02/10/2025 | 0.440 | 42.080 | 575,000 | 70.230 | 380,000 | 0.423 | 180,000 | 0.423 |
| 30/09/2025 | 0.400 | 40.980 | 20,540,000 | 70.368 | 10,245,000 | 0.385 | 10,295,000 | 0.379 |
| 29/09/2025 | 0.345 | 39.600 | 48,430,000 | 70.125 | 24,210,000 | 0.340 | 24,220,000 | 0.340 |
| 26/09/2025 | 0.340 | 39.060 | 60,325,000 | 71.030 | 30,140,000 | 0.325 | 30,175,000 | 0.325 |
| 25/09/2025 | 0.375 | 40.000 | 270,000 | 70.514 | 135,000 | 0.379 | 135,000 | 0.379 |
| 24/09/2025 | 0.375 | 39.960 | 445,000 | 70.390 | 235,000 | 0.355 | 210,000 | 0.354 |
| 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 |