| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.110 | 11.260 | 5,910,000 | 48.893 | 3,100,000 | 0.105 | 2,810,000 | 0.104 |
| 22/10/2025 | 0.109 | 11.170 | 5,420,000 | 49.377 | 2,280,000 | 0.116 | 2,860,000 | 0.117 |
| 21/10/2025 | 0.128 | 11.510 | 5,160,000 | 49.556 | 2,500,000 | 0.133 | 2,460,000 | 0.134 |
| 20/10/2025 | 0.119 | 11.340 | 5,440,000 | 49.448 | 2,740,000 | 0.123 | 2,610,000 | 0.124 |
| 17/10/2025 | 0.111 | 11.160 | 10,020,000 | 49.320 | 4,890,000 | 0.127 | 5,040,000 | 0.126 |
| 16/10/2025 | 0.131 | 11.510 | 6,440,000 | 49.507 | 3,190,000 | 0.130 | 3,230,000 | 0.130 |
| 15/10/2025 | 0.140 | 11.620 | 19,580,000 | 49.845 | 9,580,000 | 0.132 | 9,810,000 | 0.132 |
| 14/10/2025 | 0.123 | 11.300 | 31,490,000 | 49.841 | 13,780,000 | 0.140 | 16,520,000 | 0.140 |
| 13/10/2025 | 0.150 | 11.770 | 43,960,000 | 49.854 | 21,610,000 | 0.143 | 22,230,000 | 0.143 |
| 10/10/2025 | 0.183 | 12.240 | 141,890,000 | 50.028 | 70,420,000 | 0.202 | 70,950,000 | 0.202 |
| 09/10/2025 | 0.210 | 12.560 | 99,830,000 | 50.558 | 50,430,000 | 0.215 | 48,540,000 | 0.214 |
| 08/10/2025 | 0.163 | 11.710 | 12,780,000 | 51.745 | 6,410,000 | 0.167 | 6,270,000 | 0.167 |
| 06/10/2025 | 0.154 | 11.510 | 1,950,000 | 52.026 | 870,000 | 0.160 | 1,030,000 | 0.160 |
| 03/10/2025 | 0.172 | 11.770 | 3,080,000 | 52.009 | 1,440,000 | 0.165 | 1,610,000 | 0.165 |
| 02/10/2025 | 0.178 | 11.800 | 6,860,000 | 52.472 | 3,350,000 | 0.175 | 3,430,000 | 0.173 |
| 30/09/2025 | 0.163 | 11.550 | 9,130,000 | 52.318 | 4,530,000 | 0.165 | 4,450,000 | 0.164 |
| 29/09/2025 | 0.166 | 11.540 | 9,120,000 | 52.733 | 4,450,000 | 0.167 | 4,570,000 | 0.167 |
| 26/09/2025 | 0.165 | 11.510 | 13,830,000 | 52.547 | 6,740,000 | 0.174 | 7,000,000 | 0.174 |
| 25/09/2025 | 0.173 | 11.610 | 19,350,000 | 52.694 | 7,930,000 | 0.182 | 10,450,000 | 0.184 |
| 24/09/2025 | 0.209 | 12.040 | 29,580,000 | 53.573 | 14,410,000 | 0.204 | 14,920,000 | 0.203 |
| 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 |