| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.046 | 100.000 | 8,815,000 | 52.055 | 1,835,000 | 0.042 | 6,980,000 | 0.045 |
| 22/10/2025 | 0.035 | 96.100 | 2,680,000 | 52.155 | 1,230,000 | 0.036 | 1,450,000 | 0.036 |
| 21/10/2025 | 0.040 | 96.500 | 860,000 | 53.499 | 745,000 | 0.042 | 115,000 | 0.040 |
| 20/10/2025 | 0.039 | 96.650 | 1,430,000 | 52.699 | 550,000 | 0.040 | 880,000 | 0.039 |
| 17/10/2025 | 0.035 | 94.500 | 2,490,000 | 52.866 | 1,095,000 | 0.039 | 1,395,000 | 0.040 |
| 16/10/2025 | 0.048 | 98.750 | 710,000 | 52.650 | 595,000 | 0.049 | 115,000 | 0.046 |
| 15/10/2025 | 0.051 | 99.900 | 2,140,000 | 52.092 | 1,105,000 | 0.051 | 1,035,000 | 0.051 |
| 14/10/2025 | 0.048 | 98.300 | 6,795,000 | 52.746 | 3,315,000 | 0.052 | 3,345,000 | 0.050 |
| 13/10/2025 | 0.050 | 99.800 | 3,260,000 | 51.460 | 1,285,000 | 0.052 | 1,975,000 | 0.052 |
| 10/10/2025 | 0.063 | 101.700 | 2,660,000 | 52.620 | 1,215,000 | 0.065 | 1,445,000 | 0.065 |
| 09/10/2025 | 0.073 | 103.600 | 2,340,000 | 52.937 | 1,175,000 | 0.075 | 1,165,000 | 0.075 |
| 08/10/2025 | 0.075 | 103.700 | 3,695,000 | 53.140 | 1,835,000 | 0.073 | 1,860,000 | 0.073 |
| 06/10/2025 | 0.082 | 105.600 | 5,705,000 | 52.255 | 2,690,000 | 0.086 | 3,015,000 | 0.086 |
| 03/10/2025 | 0.089 | 106.100 | 2,735,000 | 52.754 | 1,530,000 | 0.087 | 1,205,000 | 0.086 |
| 02/10/2025 | 0.090 | 105.800 | 4,450,000 | 53.158 | 2,245,000 | 0.092 | 2,140,000 | 0.092 |
| 30/09/2025 | 0.085 | 104.500 | 7,045,000 | 53.083 | 3,320,000 | 0.083 | 3,675,000 | 0.083 |
| 29/09/2025 | 0.089 | 102.800 | 1,790,000 | 55.940 | 890,000 | 0.086 | 900,000 | 0.086 |
| 26/09/2025 | 0.080 | 100.600 | 1,810,000 | 55.703 | 870,000 | 0.083 | 940,000 | 0.083 |
| 25/09/2025 | 0.089 | 102.300 | 920,000 | 55.727 | 460,000 | 0.082 | 460,000 | 0.080 |
| 24/09/2025 | 0.083 | 102.200 | 3,710,000 | 54.154 | 1,785,000 | 0.084 | 1,755,000 | 0.084 |
| 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 |