| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.246 | 38.340 | 17,680,000 | 82.854 | 8,790,000 | 0.241 | 8,890,000 | 0.241 |
| 22/10/2025 | 0.260 | 39.280 | 1,640,000 | 83.268 | 820,000 | 0.265 | 820,000 | 0.263 |
| 21/10/2025 | 0.280 | 40.620 | 1,120,000 | 83.859 | 560,000 | 0.276 | 560,000 | 0.271 |
| 20/10/2025 | 0.260 | 39.160 | 1,320,000 | 83.659 | 760,000 | 0.257 | 560,000 | 0.261 |
| 17/10/2025 | 0.237 | 37.500 | 13,840,000 | 82.934 | 6,770,000 | 0.249 | 6,970,000 | 0.250 |
| 16/10/2025 | 0.315 | 43.020 | 11,700,000 | 83.817 | 5,740,000 | 0.317 | 5,940,000 | 0.316 |
| 15/10/2025 | 0.280 | 40.640 | 9,460,000 | 83.091 | 4,730,000 | 0.268 | 4,730,000 | 0.266 |
| 14/10/2025 | 0.265 | 39.200 | 10,380,000 | 84.545 | 5,300,000 | 0.291 | 5,080,000 | 0.293 |
| 13/10/2025 | 0.320 | 43.300 | 5,460,000 | 83.857 | 2,700,000 | 0.313 | 2,690,000 | 0.313 |
| 10/10/2025 | 0.305 | 42.060 | 3,090,000 | 84.340 | 1,570,000 | 0.313 | 1,490,000 | 0.314 |
| 09/10/2025 | 0.280 | 40.440 | 13,830,000 | 83.380 | 6,910,000 | 0.236 | 6,890,000 | 0.235 |
| 08/10/2025 | 0.220 | 35.980 | 9,090,000 | 82.860 | 4,540,000 | 0.214 | 4,510,000 | 0.214 |
| 06/10/2025 | 0.230 | 36.560 | 12,690,000 | 83.625 | 6,320,000 | 0.226 | 6,370,000 | 0.226 |
| 03/10/2025 | 0.223 | 36.140 | 10,020,000 | 82.729 | 5,060,000 | 0.223 | 4,960,000 | 0.223 |
| 02/10/2025 | 0.230 | 36.600 | 9,980,000 | 83.014 | 4,870,000 | 0.228 | 5,110,000 | 0.226 |
| 30/09/2025 | 0.215 | 35.500 | 15,760,000 | 82.369 | 7,810,000 | 0.212 | 7,950,000 | 0.212 |
| 29/09/2025 | 0.205 | 34.540 | 13,840,000 | 82.968 | 6,930,000 | 0.199 | 6,910,000 | 0.198 |
| 26/09/2025 | 0.195 | 33.540 | 21,610,000 | 83.475 | 10,790,000 | 0.208 | 10,810,000 | 0.208 |
| 25/09/2025 | 0.214 | 35.400 | 22,010,000 | 81.935 | 11,170,000 | 0.208 | 10,580,000 | 0.208 |
| 24/09/2025 | 0.194 | 33.780 | 28,220,000 | 81.834 | 14,050,000 | 0.190 | 13,150,000 | 0.190 |
| 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 |