| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.098 | 37.060 | 7,820,000 | 69.043 | 3,970,000 | 0.099 | 3,830,000 | 0.099 |
| 22/10/2025 | 0.102 | 37.380 | 2,840,000 | 69.444 | 1,390,000 | 0.102 | 1,450,000 | 0.102 |
| 21/10/2025 | 0.105 | 37.740 | 6,460,000 | 69.364 | 3,150,000 | 0.107 | 3,310,000 | 0.108 |
| 20/10/2025 | 0.106 | 37.600 | 7,810,000 | 70.060 | 3,900,000 | 0.107 | 3,910,000 | 0.107 |
| 17/10/2025 | 0.104 | 37.420 | 8,180,000 | 69.519 | 4,100,000 | 0.108 | 4,080,000 | 0.108 |
| 16/10/2025 | 0.110 | 37.940 | 11,980,000 | 69.986 | 4,880,000 | 0.111 | 7,000,000 | 0.110 |
| 15/10/2025 | 0.111 | 37.880 | 3,570,000 | 70.424 | 1,830,000 | 0.108 | 1,740,000 | 0.107 |
| 14/10/2025 | 0.103 | 37.120 | 280,000 | 69.757 | 250,000 | 0.104 | 30,000 | 0.106 |
| 13/10/2025 | 0.107 | 37.240 | 640,000 | 70.760 | 640,000 | 0.106 | ||
| 10/10/2025 | 0.114 | 38.000 | 1,370,000 | 70.569 | 1,020,000 | 0.114 | ||
| 09/10/2025 | 0.111 | 37.580 | 43,790,000 | 70.688 | 18,700,000 | 0.111 | 23,530,000 | 0.110 |
| 08/10/2025 | 0.107 | 36.700 | 6,970,000 | 71.880 | 4,360,000 | 0.106 | 2,610,000 | 0.107 |
| 06/10/2025 | 0.108 | 36.800 | 4,240,000 | 71.746 | 2,010,000 | 0.108 | 2,230,000 | 0.108 |
| 03/10/2025 | 0.108 | 36.560 | 3,110,000 | 72.156 | 2,060,000 | 0.106 | 1,050,000 | 0.107 |
| 02/10/2025 | 0.109 | 36.640 | 6,930,000 | 72.158 | 4,270,000 | 0.109 | 2,660,000 | 0.109 |
| 30/09/2025 | 0.114 | 37.140 | 7,070,000 | 72.120 | 3,560,000 | 0.112 | 3,500,000 | 0.112 |
| 29/09/2025 | 0.109 | 36.480 | 22,810,000 | 72.262 | 10,080,000 | 0.108 | 11,940,000 | 0.108 |
| 26/09/2025 | 0.106 | 35.980 | 14,490,000 | 72.380 | 6,720,000 | 0.107 | 7,770,000 | 0.107 |
| 25/09/2025 | 0.108 | 36.100 | 10,020,000 | 72.634 | 4,840,000 | 0.111 | 5,140,000 | 0.111 |
| 24/09/2025 | 0.113 | 36.400 | 4,470,000 | 73.419 | 1,420,000 | 0.113 | 3,050,000 | 0.113 |
| 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 |