| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.086 | 5.930 | 1,660,000 | 75.112 | 850,000 | 0.083 | 810,000 | 0.083 |
| 22/10/2025 | 0.092 | 6.000 | 2,980,000 | 75.628 | 710,000 | 0.094 | 2,270,000 | 0.093 |
| 21/10/2025 | 0.100 | 6.130 | 8,030,000 | 75.628 | 5,500,000 | 0.102 | 2,530,000 | 0.101 |
| 20/10/2025 | 0.094 | 6.030 | 1,980,000 | 75.381 | 990,000 | 0.094 | 990,000 | 0.094 |
| 17/10/2025 | 0.090 | 5.920 | 540,000 | 75.540 | 270,000 | 0.091 | 270,000 | 0.094 |
| 16/10/2025 | 0.103 | 6.170 | 9,060,000 | 74.890 | 4,530,000 | 0.104 | 4,520,000 | 0.105 |
| 15/10/2025 | 0.105 | 6.180 | 5,150,000 | 75.130 | 2,570,000 | 0.099 | 2,570,000 | 0.100 |
| 14/10/2025 | 0.089 | 5.950 | 4,900,000 | 74.140 | 2,080,000 | 0.097 | 2,660,000 | 0.101 |
| 13/10/2025 | 0.103 | 6.140 | 2,700,000 | 74.913 | 1,390,000 | 0.093 | 1,300,000 | 0.096 |
| 10/10/2025 | 0.108 | 6.220 | 14,580,000 | 74.416 | 7,270,000 | 0.113 | 6,950,000 | 0.113 |
| 09/10/2025 | 0.122 | 6.380 | 43,480,000 | 75.322 | 22,750,000 | 0.123 | 20,610,000 | 0.123 |
| 08/10/2025 | 0.138 | 6.630 | 19,200,000 | 74.862 | 9,770,000 | 0.133 | 9,400,000 | 0.133 |
| 06/10/2025 | 0.134 | 6.510 | 7,370,000 | 75.699 | 3,680,000 | 0.133 | 3,690,000 | 0.134 |
| 03/10/2025 | 0.147 | 6.680 | 12,170,000 | 75.414 | 3,890,000 | 0.149 | 8,280,000 | 0.147 |
| 02/10/2025 | 0.151 | 6.660 | 9,810,000 | 76.619 | 4,870,000 | 0.152 | 4,760,000 | 0.153 |
| 30/09/2025 | 0.150 | 6.660 | 19,870,000 | 75.975 | 9,540,000 | 0.145 | 10,300,000 | 0.145 |
| 29/09/2025 | 0.141 | 6.540 | 3,810,000 | 75.721 | 1,900,000 | 0.137 | 1,910,000 | 0.136 |
| 26/09/2025 | 0.123 | 6.210 | 18,190,000 | 76.447 | 9,130,000 | 0.131 | 8,960,000 | 0.131 |
| 25/09/2025 | 0.144 | 6.510 | 31,590,000 | 76.359 | 15,460,000 | 0.149 | 15,600,000 | 0.149 |
| 24/09/2025 | 0.151 | 6.600 | 15,330,000 | 76.304 | 7,600,000 | 0.153 | 7,670,000 | 0.153 |
| 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 |