| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.138 | 35.500 | 30,915,000 | 67.016 | 15,425,000 | 0.131 | 15,455,000 | 0.131 |
| 22/10/2025 | 0.154 | 35.820 | 51,010,000 | 68.135 | 25,505,000 | 0.164 | 25,505,000 | 0.164 |
| 21/10/2025 | 0.164 | 36.020 | 43,825,000 | 68.637 | 21,995,000 | 0.188 | 21,830,000 | 0.188 |
| 20/10/2025 | 0.171 | 35.960 | 42,770,000 | 69.702 | 21,380,000 | 0.177 | 21,390,000 | 0.177 |
| 17/10/2025 | 0.165 | 35.160 | 27,445,000 | 71.045 | 13,745,000 | 0.180 | 13,700,000 | 0.180 |
| 16/10/2025 | 0.207 | 36.660 | 171,490,000 | 70.862 | 83,715,000 | 0.217 | 87,745,000 | 0.217 |
| 15/10/2025 | 0.183 | 35.940 | 64,305,000 | 69.908 | 32,075,000 | 0.169 | 32,230,000 | 0.168 |
| 14/10/2025 | 0.162 | 34.660 | 36,535,000 | 71.593 | 18,105,000 | 0.177 | 18,420,000 | 0.179 |
| 13/10/2025 | 0.189 | 36.060 | 64,990,000 | 69.640 | 32,490,000 | 0.193 | 32,495,000 | 0.193 |
| 10/10/2025 | 0.246 | 37.860 | 2,605,000 | 69.049 | 1,300,000 | 0.308 | 1,305,000 | 0.309 |
| 09/10/2025 | 0.355 | 40.960 | 1,290,000 | 68.280 | 645,000 | 0.363 | 645,000 | 0.359 |
| 08/10/2025 | 0.400 | 42.000 | 0 | 68.151 | ||||
| 06/10/2025 | 0.400 | 42.000 | 5,000 | 67.527 | 5,000 | 0.390 | ||
| 03/10/2025 | 0.410 | 42.180 | 0 | 66.819 | ||||
| 02/10/2025 | 0.410 | 42.080 | 125,000 | 66.979 | 45,000 | 0.400 | 80,000 | 0.397 |
| 30/09/2025 | 0.360 | 40.980 | 1,045,000 | 65.901 | 520,000 | 0.323 | 510,000 | 0.325 |
| 29/09/2025 | 0.315 | 39.600 | 2,635,000 | 66.595 | 1,370,000 | 0.315 | 1,265,000 | 0.314 |
| 26/09/2025 | 0.310 | 39.060 | 5,765,000 | 67.479 | 2,875,000 | 0.304 | 2,890,000 | 0.304 |
| 25/09/2025 | 0.345 | 40.000 | 1,045,000 | 67.120 | 470,000 | 0.351 | 575,000 | 0.352 |
| 24/09/2025 | 0.350 | 39.960 | 450,000 | 67.572 | 255,000 | 0.340 | 195,000 | 0.332 |
| 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 |