| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.101 | 12.450 | 6,620,000 | 71.229 | 1,835,000 | 0.110 | 4,620,000 | 0.104 |
| 22/10/2025 | 0.121 | 12.980 | 3,110,000 | 71.287 | 1,445,000 | 0.124 | 1,565,000 | 0.126 |
| 21/10/2025 | 0.131 | 13.200 | 26,500,000 | 71.547 | 14,475,000 | 0.128 | 11,345,000 | 0.130 |
| 20/10/2025 | 0.095 | 12.280 | 28,260,000 | 70.412 | 13,970,000 | 0.111 | 14,045,000 | 0.111 |
| 17/10/2025 | 0.101 | 12.350 | 11,690,000 | 70.960 | 3,610,000 | 0.104 | 7,930,000 | 0.112 |
| 16/10/2025 | 0.156 | 13.680 | 10,055,000 | 71.868 | 4,440,000 | 0.155 | 5,590,000 | 0.155 |
| 15/10/2025 | 0.169 | 13.920 | 22,740,000 | 72.327 | 12,280,000 | 0.160 | 9,750,000 | 0.157 |
| 14/10/2025 | 0.132 | 13.050 | 38,225,000 | 71.982 | 18,475,000 | 0.168 | 19,340,000 | 0.165 |
| 13/10/2025 | 0.120 | 12.700 | 13,680,000 | 72.181 | 7,975,000 | 0.110 | 5,340,000 | 0.109 |
| 10/10/2025 | 0.112 | 12.550 | 14,915,000 | 70.664 | 7,720,000 | 0.117 | 6,910,000 | 0.116 |
| 09/10/2025 | 0.117 | 12.620 | 6,240,000 | 71.226 | 4,235,000 | 0.112 | 1,110,000 | 0.103 |
| 08/10/2025 | 0.094 | 12.020 | 15,045,000 | 70.261 | 6,665,000 | 0.090 | 8,000,000 | 0.092 |
| 06/10/2025 | 0.096 | 11.990 | 3,125,000 | 70.884 | 990,000 | 0.102 | 1,380,000 | 0.100 |
| 03/10/2025 | 0.112 | 12.430 | 1,865,000 | 70.513 | 370,000 | 0.105 | 1,390,000 | 0.109 |
| 02/10/2025 | 0.110 | 12.300 | 4,720,000 | 71.144 | 815,000 | 0.107 | 3,130,000 | 0.109 |
| 30/09/2025 | 0.111 | 12.330 | 13,780,000 | 70.645 | 4,115,000 | 0.111 | 8,565,000 | 0.112 |
| 29/09/2025 | 0.117 | 12.390 | 31,015,000 | 71.656 | 14,800,000 | 0.111 | 13,600,000 | 0.109 |
| 26/09/2025 | 0.088 | 11.570 | 12,780,000 | 70.584 | 5,605,000 | 0.096 | 6,700,000 | 0.095 |
| 25/09/2025 | 0.102 | 11.900 | 20,335,000 | 71.514 | 9,770,000 | 0.111 | 10,290,000 | 0.110 |
| 24/09/2025 | 0.096 | 11.710 | 1,475,000 | 71.406 | 30,000 | 0.096 | 1,275,000 | 0.098 |
| 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 |