| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.056 | 100.000 | 11,385,000 | 51.274 | 9,430,000 | 0.048 | 1,950,000 | 0.054 |
| 22/10/2025 | 0.044 | 96.100 | 29,375,000 | 51.692 | 10,890,000 | 0.044 | 18,370,000 | 0.046 |
| 21/10/2025 | 0.049 | 96.500 | 7,115,000 | 52.782 | 3,440,000 | 0.054 | 3,560,000 | 0.051 |
| 20/10/2025 | 0.050 | 96.650 | 1,180,000 | 52.726 | 590,000 | 0.051 | 590,000 | 0.051 |
| 17/10/2025 | 0.045 | 94.500 | 1,520,000 | 52.886 | 755,000 | 0.051 | 765,000 | 0.052 |
| 16/10/2025 | 0.062 | 98.750 | 930,000 | 53.148 | 460,000 | 0.064 | 470,000 | 0.064 |
| 15/10/2025 | 0.068 | 99.900 | 100,000 | 53.282 | 50,000 | 0.068 | 50,000 | 0.068 |
| 14/10/2025 | 0.064 | 98.300 | 1,585,000 | 53.881 | 875,000 | 0.067 | 700,000 | 0.066 |
| 13/10/2025 | 0.066 | 99.800 | 1,905,000 | 52.433 | 1,150,000 | 0.066 | 755,000 | 0.066 |
| 10/10/2025 | 0.075 | 101.700 | 1,540,000 | 51.989 | 785,000 | 0.079 | 755,000 | 0.078 |
| 09/10/2025 | 0.087 | 103.600 | 2,080,000 | 52.505 | 1,005,000 | 0.088 | 1,075,000 | 0.087 |
| 08/10/2025 | 0.088 | 103.700 | 1,640,000 | 52.426 | 880,000 | 0.086 | 755,000 | 0.086 |
| 06/10/2025 | 0.097 | 105.600 | 4,735,000 | 51.827 | 2,305,000 | 0.101 | 2,430,000 | 0.100 |
| 03/10/2025 | 0.104 | 106.100 | 1,375,000 | 52.205 | 765,000 | 0.102 | 610,000 | 0.101 |
| 02/10/2025 | 0.105 | 105.800 | 4,155,000 | 52.611 | 1,860,000 | 0.108 | 2,295,000 | 0.107 |
| 30/09/2025 | 0.099 | 104.500 | 5,560,000 | 52.470 | 2,685,000 | 0.097 | 2,875,000 | 0.096 |
| 29/09/2025 | 0.102 | 102.800 | 940,000 | 55.080 | 470,000 | 0.101 | 470,000 | 0.100 |
| 26/09/2025 | 0.092 | 100.600 | 1,310,000 | 54.877 | 655,000 | 0.096 | 655,000 | 0.096 |
| 25/09/2025 | 0.102 | 102.300 | 705,000 | 54.932 | 345,000 | 0.092 | 350,000 | 0.091 |
| 24/09/2025 | 0.097 | 102.200 | 2,650,000 | 53.720 | 1,295,000 | 0.098 | 1,350,000 | 0.099 |
| 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 |