| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.210 | 54.400 | 7,518,500 | 83.718 | 3,600,000 | 0.198 | 3,911,500 | 0.199 |
| 22/10/2025 | 0.211 | 54.550 | 18,651,000 | 83.396 | 9,202,000 | 0.211 | 9,449,000 | 0.210 |
| 21/10/2025 | 0.202 | 53.650 | 4,273,500 | 83.283 | 2,091,000 | 0.207 | 2,099,000 | 0.208 |
| 20/10/2025 | 0.188 | 52.200 | 12,924,500 | 83.174 | 6,503,500 | 0.198 | 6,421,000 | 0.198 |
| 17/10/2025 | 0.169 | 50.350 | 17,970,500 | 82.204 | 8,859,000 | 0.180 | 9,111,500 | 0.180 |
| 16/10/2025 | 0.163 | 49.280 | 41,973,000 | 83.173 | 21,003,500 | 0.165 | 20,969,500 | 0.164 |
| 15/10/2025 | 0.211 | 54.150 | 6,000,000 | 83.354 | 3,000,000 | 0.209 | 3,000,000 | 0.209 |
| 14/10/2025 | 0.202 | 53.500 | 7,380,000 | 82.527 | 3,680,000 | 0.224 | 3,680,000 | 0.226 |
| 13/10/2025 | 0.225 | 55.450 | 12,520,000 | 83.210 | 5,475,000 | 0.222 | 6,960,000 | 0.225 |
| 10/10/2025 | 0.249 | 57.800 | 825,500 | 82.430 | 463,000 | 0.256 | 362,500 | 0.258 |
| 09/10/2025 | 0.285 | 60.900 | 628,500 | 82.591 | 314,000 | 0.289 | 314,500 | 0.285 |
| 08/10/2025 | 0.275 | 60.100 | 398,500 | 82.211 | 192,500 | 0.269 | 206,000 | 0.271 |
| 06/10/2025 | 0.270 | 59.800 | 12,000 | 81.534 | 1,000 | 0.270 | 11,000 | 0.270 |
| 03/10/2025 | 0.275 | 59.900 | 0 | 82.008 | ||||
| 02/10/2025 | 0.290 | 61.200 | 446,500 | 81.876 | 346,000 | 0.277 | 100,000 | 0.275 |
| 30/09/2025 | 0.249 | 57.400 | 7,530,500 | 81.910 | 3,685,500 | 0.247 | 3,838,000 | 0.246 |
| 29/09/2025 | 0.234 | 55.700 | 7,082,000 | 82.587 | 3,550,000 | 0.236 | 3,532,000 | 0.236 |
| 26/09/2025 | 0.242 | 56.600 | 694,500 | 81.699 | 374,500 | 0.255 | 320,000 | 0.261 |
| 25/09/2025 | 0.245 | 56.700 | 8,448,000 | 82.033 | 4,208,000 | 0.247 | 4,240,000 | 0.246 |
| 24/09/2025 | 0.233 | 55.450 | 7,045,500 | 82.225 | 3,334,000 | 0.234 | 3,406,500 | 0.234 |
| 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 |