| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.066 | 421.800 | 1,280,000 | 40.894 | 340,000 | 0.066 | 940,000 | 0.065 |
| 22/10/2025 | 0.071 | 422.400 | 950,000 | 41.461 | 280,000 | 0.074 | 640,000 | 0.073 |
| 21/10/2025 | 0.081 | 429.200 | 1,460,000 | 41.362 | 960,000 | 0.081 | 300,000 | 0.079 |
| 20/10/2025 | 0.077 | 425.000 | 1,860,000 | 41.576 | 910,000 | 0.076 | 910,000 | 0.076 |
| 17/10/2025 | 0.069 | 414.000 | 4,030,000 | 42.374 | 1,120,000 | 0.075 | 2,700,000 | 0.076 |
| 16/10/2025 | 0.089 | 424.400 | 8,240,000 | 42.984 | 3,880,000 | 0.091 | 4,160,000 | 0.091 |
| 15/10/2025 | 0.093 | 427.800 | 8,550,000 | 42.622 | 4,390,000 | 0.090 | 4,110,000 | 0.090 |
| 14/10/2025 | 0.081 | 420.000 | 11,930,000 | 42.539 | 5,540,000 | 0.085 | 6,140,000 | 0.085 |
| 13/10/2025 | 0.095 | 432.800 | 13,370,000 | 41.471 | 6,060,000 | 0.088 | 6,760,000 | 0.088 |
| 10/10/2025 | 0.109 | 444.600 | 19,400,000 | 40.153 | 9,130,000 | 0.112 | 9,890,000 | 0.112 |
| 09/10/2025 | 0.130 | 456.800 | 35,410,000 | 39.620 | 17,360,000 | 0.127 | 17,800,000 | 0.126 |
| 08/10/2025 | 0.112 | 445.000 | 11,330,000 | 40.175 | 5,620,000 | 0.111 | 5,660,000 | 0.111 |
| 06/10/2025 | 0.124 | 448.400 | 1,910,000 | 40.583 | 940,000 | 0.125 | 920,000 | 0.125 |
| 03/10/2025 | 0.132 | 450.200 | 1,430,000 | 40.693 | 730,000 | 0.135 | 700,000 | 0.136 |
| 02/10/2025 | 0.139 | 451.200 | 5,640,000 | 41.107 | 2,770,000 | 0.132 | 2,770,000 | 0.132 |
| 30/09/2025 | 0.124 | 442.000 | 4,580,000 | 41.304 | 2,510,000 | 0.122 | 1,970,000 | 0.122 |
| 29/09/2025 | 0.126 | 442.200 | 4,630,000 | 41.365 | 2,300,000 | 0.122 | 2,320,000 | 0.121 |
| 26/09/2025 | 0.111 | 430.200 | 1,990,000 | 41.983 | 890,000 | 0.112 | 1,020,000 | 0.111 |
| 25/09/2025 | 0.115 | 435.600 | 6,160,000 | 41.108 | 2,810,000 | 0.108 | 3,300,000 | 0.109 |
| 24/09/2025 | 0.113 | 438.200 | 3,750,000 | 40.151 | 1,850,000 | 0.109 | 1,900,000 | 0.108 |
| 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 |