| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.099 | 38.000 | 70,000 | 31.813 | 35,000 | 0.097 | 35,000 | 0.099 |
| 22/10/2025 | 0.098 | 37.860 | 680,000 | 32.005 | 600,000 | 0.097 | 80,000 | 0.099 |
| 21/10/2025 | 0.101 | 37.960 | 630,000 | 32.004 | 565,000 | 0.099 | 65,000 | 0.101 |
| 20/10/2025 | 0.098 | 37.740 | 240,000 | 32.181 | 120,000 | 0.094 | 120,000 | 0.093 |
| 17/10/2025 | 0.094 | 37.220 | 20,000 | 32.904 | 10,000 | 0.095 | 10,000 | 0.097 |
| 16/10/2025 | 0.102 | 37.060 | 900,000 | 34.364 | 450,000 | 0.099 | 450,000 | 0.099 |
| 15/10/2025 | 0.108 | 37.280 | 2,800,000 | 34.353 | 1,400,000 | 0.101 | 1,400,000 | 0.100 |
| 14/10/2025 | 0.092 | 36.780 | 1,930,000 | 33.643 | 555,000 | 0.097 | 1,375,000 | 0.103 |
| 13/10/2025 | 0.118 | 37.580 | 500,000 | 34.465 | 200,000 | 0.113 | 300,000 | 0.113 |
| 10/10/2025 | 0.128 | 38.400 | 1,100,000 | 32.724 | 500,000 | 0.137 | 600,000 | 0.136 |
| 09/10/2025 | 0.138 | 38.700 | 1,690,000 | 32.794 | 845,000 | 0.122 | 845,000 | 0.122 |
| 08/10/2025 | 0.109 | 37.960 | 1,510,000 | 31.620 | 755,000 | 0.110 | 755,000 | 0.111 |
| 06/10/2025 | 0.107 | 37.440 | 600,000 | 32.780 | 300,000 | 0.116 | 300,000 | 0.116 |
| 03/10/2025 | 0.122 | 38.020 | 300,000 | 32.507 | 150,000 | 0.124 | 150,000 | 0.122 |
| 02/10/2025 | 0.124 | 37.900 | 1,120,000 | 33.009 | 560,000 | 0.127 | 560,000 | 0.126 |
| 30/09/2025 | 0.121 | 37.720 | 650,000 | 32.964 | 325,000 | 0.120 | 325,000 | 0.120 |
| 29/09/2025 | 0.119 | 37.580 | 1,260,000 | 33.052 | 630,000 | 0.111 | 630,000 | 0.110 |
| 26/09/2025 | 0.094 | 36.280 | 940,000 | 33.458 | 470,000 | 0.094 | 470,000 | 0.093 |
| 25/09/2025 | 0.092 | 36.220 | 90,000 | 33.261 | 45,000 | 0.092 | 45,000 | 0.092 |
| 24/09/2025 | 0.107 | 36.680 | 600,000 | 33.773 | 300,000 | 0.104 | 300,000 | 0.103 |
| 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 |