| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.138 | 5.920 | 2,780,000 | 71.249 | 1,390,000 | 0.139 | 1,390,000 | 0.140 |
| 23/10/2025 | 0.140 | 5.930 | 5,500,000 | 71.428 | 2,750,000 | 0.139 | 2,750,000 | 0.139 |
| 22/10/2025 | 0.146 | 6.000 | 2,860,000 | 71.425 | 1,430,000 | 0.150 | 1,430,000 | 0.150 |
| 21/10/2025 | 0.155 | 6.130 | 4,460,000 | 70.963 | 2,230,000 | 0.158 | 2,230,000 | 0.159 |
| 20/10/2025 | 0.150 | 6.030 | 10,700,000 | 71.589 | 5,260,000 | 0.155 | 5,440,000 | 0.156 |
| 17/10/2025 | 0.146 | 5.920 | 13,420,000 | 72.362 | 6,710,000 | 0.154 | 6,710,000 | 0.154 |
| 16/10/2025 | 0.163 | 6.170 | 1,530,000 | 71.405 | 750,000 | 0.169 | 780,000 | 0.168 |
| 15/10/2025 | 0.164 | 6.180 | 16,240,000 | 71.301 | 8,000,000 | 0.162 | 8,240,000 | 0.162 |
| 14/10/2025 | 0.152 | 5.950 | 13,810,000 | 72.884 | 6,820,000 | 0.164 | 6,940,000 | 0.165 |
| 13/10/2025 | 0.165 | 6.140 | 17,840,000 | 72.102 | 8,920,000 | 0.161 | 8,920,000 | 0.160 |
| 10/10/2025 | 0.166 | 6.220 | 10,550,000 | 70.278 | 5,390,000 | 0.173 | 4,800,000 | 0.174 |
| 09/10/2025 | 0.179 | 6.380 | 29,830,000 | 69.979 | 14,530,000 | 0.183 | 14,810,000 | 0.184 |
| 08/10/2025 | 0.200 | 6.630 | 13,950,000 | 69.528 | 6,870,000 | 0.196 | 7,080,000 | 0.196 |
| 06/10/2025 | 0.193 | 6.510 | 7,430,000 | 70.177 | 3,740,000 | 0.190 | 3,690,000 | 0.191 |
| 03/10/2025 | 0.202 | 6.680 | 25,220,000 | 68.313 | 12,540,000 | 0.202 | 12,570,000 | 0.203 |
| 02/10/2025 | 0.203 | 6.660 | 24,940,000 | 68.802 | 12,410,000 | 0.208 | 12,510,000 | 0.209 |
| 30/09/2025 | 0.202 | 6.660 | 10,060,000 | 68.261 | 4,980,000 | 0.199 | 5,060,000 | 0.200 |
| 29/09/2025 | 0.195 | 6.540 | 10,480,000 | 69.007 | 5,180,000 | 0.188 | 5,220,000 | 0.187 |
| 26/09/2025 | 0.169 | 6.210 | 29,540,000 | 69.272 | 14,860,000 | 0.182 | 14,680,000 | 0.183 |
| 25/09/2025 | 0.193 | 6.510 | 17,820,000 | 68.634 | 8,840,000 | 0.202 | 8,960,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |