| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.280 | 72.450 | 190,000 | 79.226 | 135,000 | 0.277 | 50,000 | 0.270 |
| 22/10/2025 | 0.315 | 75.950 | 70,000 | 79.275 | 60,000 | 0.318 | 10,000 | 0.305 |
| 21/10/2025 | 0.335 | 77.700 | 640,000 | 79.592 | 345,000 | 0.359 | 295,000 | 0.366 |
| 20/10/2025 | 0.335 | 77.900 | 180,000 | 79.154 | 65,000 | 0.330 | 115,000 | 0.332 |
| 17/10/2025 | 0.315 | 75.800 | 8,615,000 | 79.010 | 4,175,000 | 0.351 | 4,390,000 | 0.352 |
| 16/10/2025 | 0.380 | 81.450 | 7,490,000 | 79.911 | 3,745,000 | 0.385 | 3,745,000 | 0.385 |
| 15/10/2025 | 0.380 | 80.850 | 31,195,000 | 80.780 | 15,565,000 | 0.347 | 15,530,000 | 0.346 |
| 14/10/2025 | 0.335 | 76.750 | 35,025,000 | 80.383 | 17,500,000 | 0.362 | 17,515,000 | 0.363 |
| 13/10/2025 | 0.480 | 88.300 | 34,855,000 | 82.961 | 17,485,000 | 0.462 | 17,370,000 | 0.463 |
| 10/10/2025 | 0.420 | 81.750 | 9,855,000 | 84.807 | 4,720,000 | 0.426 | 5,030,000 | 0.424 |
| 09/10/2025 | 0.440 | 85.200 | 14,440,000 | 81.901 | 7,175,000 | 0.511 | 7,145,000 | 0.509 |
| 08/10/2025 | 0.495 | 91.050 | 4,740,000 | 79.955 | 2,550,000 | 0.487 | 2,125,000 | 0.486 |
| 06/10/2025 | 0.500 | 91.500 | 6,555,000 | 79.746 | 3,240,000 | 0.505 | 3,195,000 | 0.495 |
| 03/10/2025 | 0.460 | 87.500 | 8,375,000 | 80.381 | 3,390,000 | 0.464 | 4,695,000 | 0.465 |
| 02/10/2025 | 0.450 | 85.700 | 4,690,000 | 81.793 | 2,025,000 | 0.426 | 2,435,000 | 0.424 |
| 30/09/2025 | 0.385 | 80.000 | 9,470,000 | 81.285 | 4,675,000 | 0.367 | 4,755,000 | 0.366 |
| 29/09/2025 | 0.310 | 72.100 | 6,255,000 | 82.272 | 3,100,000 | 0.292 | 3,140,000 | 0.291 |
| 26/09/2025 | 0.280 | 68.250 | 6,165,000 | 83.214 | 3,075,000 | 0.303 | 3,085,000 | 0.305 |
| 25/09/2025 | 0.285 | 66.250 | 3,590,000 | 87.412 | 1,795,000 | 0.294 | 1,795,000 | 0.291 |
| 24/09/2025 | 0.270 | 63.250 | 5,590,000 | 89.823 | 2,795,000 | 0.272 | 2,795,000 | 0.271 |
| 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 |