| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.117 | 78.550 | 1,800,000 | 57.302 | 900,000 | 0.115 | 900,000 | 0.114 |
| 22/10/2025 | 0.129 | 79.650 | 8,500,000 | 58.227 | 4,250,000 | 0.129 | 4,250,000 | 0.129 |
| 21/10/2025 | 0.138 | 80.900 | 7,225,000 | 58.196 | 3,615,000 | 0.147 | 3,600,000 | 0.146 |
| 20/10/2025 | 0.126 | 78.600 | 1,215,000 | 58.894 | 600,000 | 0.126 | 615,000 | 0.124 |
| 17/10/2025 | 0.113 | 76.200 | 5,320,000 | 59.054 | 2,670,000 | 0.120 | 2,540,000 | 0.122 |
| 16/10/2025 | 0.138 | 80.350 | 5,800,000 | 58.324 | 2,950,000 | 0.137 | 2,850,000 | 0.137 |
| 15/10/2025 | 0.135 | 79.550 | 5,100,000 | 58.745 | 2,550,000 | 0.132 | 2,450,000 | 0.130 |
| 14/10/2025 | 0.116 | 77.050 | 3,610,000 | 58.100 | 1,800,000 | 0.121 | 1,810,000 | 0.124 |
| 13/10/2025 | 0.138 | 79.950 | 13,995,000 | 58.534 | 6,885,000 | 0.135 | 7,050,000 | 0.135 |
| 10/10/2025 | 0.176 | 84.600 | 6,015,000 | 58.732 | 3,000,000 | 0.177 | 3,010,000 | 0.178 |
| 09/10/2025 | 0.201 | 87.900 | 22,345,000 | 58.133 | 11,345,000 | 0.216 | 10,975,000 | 0.215 |
| 08/10/2025 | 0.210 | 89.100 | 13,800,000 | 57.731 | 6,595,000 | 0.207 | 7,085,000 | 0.206 |
| 06/10/2025 | 0.221 | 89.650 | 17,180,000 | 58.589 | 8,660,000 | 0.224 | 8,520,000 | 0.224 |
| 03/10/2025 | 0.228 | 90.500 | 11,250,000 | 58.058 | 5,550,000 | 0.225 | 5,700,000 | 0.225 |
| 02/10/2025 | 0.235 | 90.900 | 12,345,000 | 58.496 | 6,170,000 | 0.229 | 6,175,000 | 0.229 |
| 30/09/2025 | 0.235 | 90.450 | 16,315,000 | 58.895 | 8,160,000 | 0.224 | 8,100,000 | 0.224 |
| 29/09/2025 | 0.198 | 85.650 | 12,910,000 | 59.751 | 6,450,000 | 0.202 | 6,460,000 | 0.202 |
| 26/09/2025 | 0.198 | 85.000 | 10,880,000 | 60.363 | 5,445,000 | 0.211 | 5,410,000 | 0.209 |
| 25/09/2025 | 0.215 | 86.800 | 26,415,000 | 60.502 | 1,105,000 | 0.216 | 25,085,000 | 0.220 |
| 24/09/2025 | 0.212 | 86.150 | 12,900,000 | 60.852 | 6,140,000 | 0.197 | 6,115,000 | 0.196 |
| 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 |