| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.101 | 78.550 | 2,090,000 | 53.386 | 1,050,000 | 0.101 | 1,040,000 | 0.101 |
| 22/10/2025 | 0.112 | 79.650 | 5,660,000 | 54.226 | 2,770,000 | 0.113 | 2,830,000 | 0.112 |
| 21/10/2025 | 0.121 | 80.900 | 41,900,000 | 54.319 | 20,815,000 | 0.130 | 20,730,000 | 0.130 |
| 20/10/2025 | 0.108 | 78.600 | 14,025,000 | 54.600 | 7,650,000 | 0.109 | 5,730,000 | 0.110 |
| 17/10/2025 | 0.094 | 76.200 | 20,495,000 | 54.286 | 9,895,000 | 0.101 | 9,985,000 | 0.102 |
| 16/10/2025 | 0.121 | 80.350 | 7,140,000 | 54.463 | 3,230,000 | 0.118 | 3,880,000 | 0.120 |
| 15/10/2025 | 0.116 | 79.550 | 47,955,000 | 54.388 | 22,650,000 | 0.110 | 21,745,000 | 0.109 |
| 14/10/2025 | 0.099 | 77.050 | 65,390,000 | 53.932 | 29,785,000 | 0.120 | 30,040,000 | 0.120 |
| 13/10/2025 | 0.117 | 79.950 | 20,490,000 | 53.796 | 9,355,000 | 0.119 | 7,595,000 | 0.118 |
| 10/10/2025 | 0.145 | 84.600 | 82,000,000 | 52.494 | 35,140,000 | 0.152 | 38,150,000 | 0.152 |
| 09/10/2025 | 0.173 | 87.900 | 83,235,000 | 52.801 | 38,335,000 | 0.189 | 39,510,000 | 0.189 |
| 08/10/2025 | 0.184 | 89.100 | 38,895,000 | 52.865 | 18,720,000 | 0.182 | 18,180,000 | 0.181 |
| 06/10/2025 | 0.194 | 89.650 | 44,925,000 | 53.612 | 20,490,000 | 0.196 | 21,865,000 | 0.195 |
| 03/10/2025 | 0.204 | 90.500 | 17,825,000 | 53.691 | 9,320,000 | 0.200 | 6,575,000 | 0.197 |
| 02/10/2025 | 0.211 | 90.900 | 76,985,000 | 54.162 | 35,795,000 | 0.210 | 38,410,000 | 0.209 |
| 30/09/2025 | 0.216 | 90.450 | 10,105,000 | 55.423 | 4,840,000 | 0.205 | 4,180,000 | 0.204 |
| 29/09/2025 | 0.173 | 85.650 | 4,225,000 | 54.939 | 2,215,000 | 0.181 | 780,000 | 0.184 |
| 26/09/2025 | 0.170 | 85.000 | 14,905,000 | 54.981 | 5,080,000 | 0.185 | 6,005,000 | 0.187 |
| 25/09/2025 | 0.187 | 86.800 | 23,195,000 | 55.285 | 9,065,000 | 0.190 | 10,065,000 | 0.189 |
| 24/09/2025 | 0.183 | 86.150 | 78,735,000 | 55.417 | 38,650,000 | 0.173 | 39,035,000 | 0.172 |
| 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 |