| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.147 | 35.500 | 68,850,000 | 68.657 | 34,355,000 | 0.135 | 34,425,000 | 0.135 |
| 22/10/2025 | 0.161 | 35.820 | 15,060,000 | 69.354 | 7,530,000 | 0.165 | 7,530,000 | 0.166 |
| 21/10/2025 | 0.169 | 36.020 | 11,625,000 | 69.484 | 5,845,000 | 0.187 | 5,780,000 | 0.187 |
| 20/10/2025 | 0.177 | 35.960 | 3,660,000 | 70.703 | 1,830,000 | 0.177 | 1,830,000 | 0.175 |
| 17/10/2025 | 0.157 | 35.160 | 63,270,000 | 69.663 | 31,550,000 | 0.178 | 31,200,000 | 0.178 |
| 16/10/2025 | 0.200 | 36.660 | 62,295,000 | 69.790 | 30,840,000 | 0.207 | 31,435,000 | 0.206 |
| 15/10/2025 | 0.184 | 35.940 | 33,900,000 | 70.069 | 16,970,000 | 0.163 | 16,930,000 | 0.162 |
| 14/10/2025 | 0.153 | 34.660 | 104,550,000 | 70.022 | 52,335,000 | 0.176 | 52,205,000 | 0.177 |
| 13/10/2025 | 0.190 | 36.060 | 62,455,000 | 69.797 | 31,210,000 | 0.179 | 31,240,000 | 0.179 |
| 10/10/2025 | 0.244 | 37.860 | 2,735,000 | 68.774 | 1,235,000 | 0.302 | 1,500,000 | 0.295 |
| 09/10/2025 | 0.360 | 40.960 | 6,540,000 | 68.865 | 3,250,000 | 0.363 | 3,270,000 | 0.361 |
| 08/10/2025 | 0.410 | 42.000 | 2,610,000 | 69.271 | 1,300,000 | 0.376 | 1,310,000 | 0.374 |
| 06/10/2025 | 0.415 | 42.000 | 820,000 | 69.190 | 410,000 | 0.400 | 410,000 | 0.393 |
| 03/10/2025 | 0.420 | 42.180 | 820,000 | 67.905 | 410,000 | 0.417 | 410,000 | 0.417 |
| 02/10/2025 | 0.430 | 42.080 | 1,680,000 | 69.147 | 850,000 | 0.403 | 820,000 | 0.402 |
| 30/09/2025 | 0.385 | 40.980 | 4,295,000 | 68.697 | 2,165,000 | 0.342 | 2,125,000 | 0.339 |
| 29/09/2025 | 0.330 | 39.600 | 5,885,000 | 68.365 | 2,940,000 | 0.322 | 2,945,000 | 0.319 |
| 26/09/2025 | 0.315 | 39.060 | 6,060,000 | 68.074 | 3,020,000 | 0.314 | 3,040,000 | 0.312 |
| 25/09/2025 | 0.355 | 40.000 | 5,060,000 | 68.255 | 2,530,000 | 0.362 | 2,530,000 | 0.359 |
| 24/09/2025 | 0.360 | 39.960 | 4,885,000 | 68.702 | 2,470,000 | 0.337 | 2,415,000 | 0.336 |
| 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 |