| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.140 | 5.930 | 3,340,000 | 73.839 | 1,670,000 | 0.140 | 1,670,000 | 0.137 |
| 22/10/2025 | 0.149 | 6.000 | 500,000 | 74.660 | 250,000 | 0.153 | 250,000 | 0.153 |
| 21/10/2025 | 0.159 | 6.130 | 3,000,000 | 74.587 | 1,500,000 | 0.159 | 1,500,000 | 0.158 |
| 20/10/2025 | 0.152 | 6.030 | 7,980,000 | 74.612 | 3,990,000 | 0.154 | 3,990,000 | 0.155 |
| 17/10/2025 | 0.144 | 5.920 | 8,960,000 | 74.264 | 4,480,000 | 0.152 | 4,480,000 | 0.153 |
| 16/10/2025 | 0.163 | 6.170 | 12,410,000 | 74.126 | 6,200,000 | 0.166 | 6,210,000 | 0.165 |
| 15/10/2025 | 0.166 | 6.180 | 18,970,000 | 74.510 | 9,460,000 | 0.160 | 9,510,000 | 0.158 |
| 14/10/2025 | 0.148 | 5.950 | 19,460,000 | 74.330 | 9,730,000 | 0.150 | 9,730,000 | 0.150 |
| 13/10/2025 | 0.159 | 6.140 | 17,120,000 | 73.366 | 8,580,000 | 0.152 | 8,540,000 | 0.151 |
| 10/10/2025 | 0.167 | 6.220 | 8,480,000 | 73.379 | 4,240,000 | 0.171 | 4,200,000 | 0.172 |
| 09/10/2025 | 0.180 | 6.380 | 15,140,000 | 73.263 | 7,570,000 | 0.181 | 7,570,000 | 0.182 |
| 08/10/2025 | 0.200 | 6.630 | 11,260,000 | 72.890 | 5,630,000 | 0.195 | 5,630,000 | 0.195 |
| 06/10/2025 | 0.191 | 6.510 | 13,950,000 | 72.955 | 6,790,000 | 0.189 | 6,950,000 | 0.190 |
| 03/10/2025 | 0.205 | 6.680 | 19,520,000 | 72.440 | 9,760,000 | 0.204 | 9,760,000 | 0.204 |
| 02/10/2025 | 0.206 | 6.660 | 12,240,000 | 72.885 | 5,990,000 | 0.209 | 6,240,000 | 0.209 |
| 30/09/2025 | 0.205 | 6.660 | 16,290,000 | 72.376 | 8,120,000 | 0.198 | 8,150,000 | 0.198 |
| 29/09/2025 | 0.197 | 6.540 | 16,080,000 | 72.758 | 7,900,000 | 0.191 | 8,070,000 | 0.191 |
| 26/09/2025 | 0.172 | 6.210 | 17,740,000 | 72.929 | 8,860,000 | 0.184 | 8,870,000 | 0.185 |
| 25/09/2025 | 0.198 | 6.510 | 6,540,000 | 73.019 | 3,270,000 | 0.205 | 3,270,000 | 0.204 |
| 24/09/2025 | 0.208 | 6.600 | 29,230,000 | 73.344 | 14,570,000 | 0.209 | 14,630,000 | 0.208 |
| 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 |