| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.080 | 5.930 | 1,120,000 | 72.883 | 570,000 | 0.079 | 550,000 | 0.077 |
| 22/10/2025 | 0.087 | 6.000 | 30,000 | 73.798 | 30,000 | 0.088 | ||
| 21/10/2025 | 0.095 | 6.130 | 1,140,000 | 73.874 | 520,000 | 0.097 | 620,000 | 0.097 |
| 20/10/2025 | 0.091 | 6.030 | 1,520,000 | 74.227 | 740,000 | 0.092 | 780,000 | 0.093 |
| 17/10/2025 | 0.088 | 5.920 | 2,100,000 | 74.698 | 1,050,000 | 0.092 | 990,000 | 0.094 |
| 16/10/2025 | 0.102 | 6.170 | 2,380,000 | 74.405 | 1,220,000 | 0.105 | 1,160,000 | 0.106 |
| 15/10/2025 | 0.105 | 6.180 | 3,640,000 | 74.949 | 1,790,000 | 0.101 | 1,850,000 | 0.100 |
| 14/10/2025 | 0.093 | 5.950 | 5,350,000 | 75.256 | 2,630,000 | 0.103 | 2,670,000 | 0.103 |
| 13/10/2025 | 0.103 | 6.140 | 6,350,000 | 74.734 | 3,130,000 | 0.098 | 3,150,000 | 0.099 |
| 10/10/2025 | 0.107 | 6.220 | 2,310,000 | 73.947 | 1,100,000 | 0.112 | 1,210,000 | 0.113 |
| 09/10/2025 | 0.116 | 6.380 | 13,530,000 | 73.470 | 6,800,000 | 0.119 | 6,730,000 | 0.119 |
| 08/10/2025 | 0.133 | 6.630 | 3,650,000 | 73.383 | 1,840,000 | 0.129 | 1,800,000 | 0.129 |
| 06/10/2025 | 0.128 | 6.510 | 4,610,000 | 73.925 | 2,300,000 | 0.127 | 2,310,000 | 0.128 |
| 03/10/2025 | 0.141 | 6.680 | 6,390,000 | 73.722 | 3,170,000 | 0.140 | 3,220,000 | 0.140 |
| 02/10/2025 | 0.142 | 6.660 | 2,830,000 | 74.169 | 1,470,000 | 0.146 | 1,360,000 | 0.146 |
| 30/09/2025 | 0.142 | 6.660 | 4,320,000 | 73.790 | 2,150,000 | 0.135 | 2,160,000 | 0.135 |
| 29/09/2025 | 0.136 | 6.540 | 3,310,000 | 74.258 | 1,640,000 | 0.129 | 1,650,000 | 0.125 |
| 26/09/2025 | 0.114 | 6.210 | 5,660,000 | 73.764 | 2,780,000 | 0.122 | 2,580,000 | 0.125 |
| 25/09/2025 | 0.134 | 6.510 | 14,720,000 | 73.619 | 7,110,000 | 0.142 | 7,280,000 | 0.142 |
| 24/09/2025 | 0.142 | 6.600 | 12,110,000 | 73.880 | 5,260,000 | 0.142 | 5,780,000 | 0.141 |
| 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 |