| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.113 | 60.800 | 23,990,000 | 65.192 | 12,040,000 | 0.108 | 11,950,000 | 0.109 |
| 22/10/2025 | 0.115 | 60.850 | 21,920,000 | 65.503 | 10,915,000 | 0.115 | 10,990,000 | 0.115 |
| 21/10/2025 | 0.122 | 61.700 | 13,060,000 | 65.516 | 6,605,000 | 0.123 | 6,405,000 | 0.123 |
| 20/10/2025 | 0.120 | 61.350 | 8,265,000 | 65.535 | 4,265,000 | 0.126 | 4,000,000 | 0.127 |
| 17/10/2025 | 0.126 | 62.250 | 54,915,000 | 64.694 | 27,450,000 | 0.127 | 27,235,000 | 0.127 |
| 16/10/2025 | 0.120 | 61.000 | 27,925,000 | 65.595 | 14,105,000 | 0.123 | 13,740,000 | 0.122 |
| 15/10/2025 | 0.109 | 59.150 | 27,140,000 | 66.244 | 13,265,000 | 0.109 | 13,595,000 | 0.109 |
| 14/10/2025 | 0.102 | 57.900 | 12,410,000 | 66.666 | 6,200,000 | 0.105 | 6,210,000 | 0.106 |
| 13/10/2025 | 0.108 | 58.550 | 20,550,000 | 66.937 | 10,015,000 | 0.104 | 10,500,000 | 0.104 |
| 10/10/2025 | 0.113 | 59.150 | 8,050,000 | 66.597 | 3,885,000 | 0.126 | 4,150,000 | 0.127 |
| 09/10/2025 | 0.130 | 61.250 | 92,475,000 | 66.717 | 45,905,000 | 0.139 | 46,570,000 | 0.138 |
| 08/10/2025 | 0.143 | 62.500 | 13,470,000 | 67.355 | 6,280,000 | 0.134 | 7,190,000 | 0.134 |
| 06/10/2025 | 0.141 | 62.150 | 14,500,000 | 67.285 | 6,985,000 | 0.140 | 7,500,000 | 0.141 |
| 03/10/2025 | 0.152 | 63.300 | 13,980,000 | 67.129 | 6,905,000 | 0.149 | 7,075,000 | 0.150 |
| 02/10/2025 | 0.160 | 64.100 | 20,075,000 | 67.243 | 9,965,000 | 0.159 | 10,110,000 | 0.159 |
| 30/09/2025 | 0.175 | 65.950 | 25,965,000 | 66.431 | 12,950,000 | 0.162 | 13,015,000 | 0.163 |
| 29/09/2025 | 0.155 | 63.400 | 18,760,000 | 66.963 | 9,475,000 | 0.141 | 9,260,000 | 0.141 |
| 26/09/2025 | 0.141 | 61.500 | 24,210,000 | 66.985 | 11,960,000 | 0.139 | 12,250,000 | 0.139 |
| 25/09/2025 | 0.148 | 62.050 | 26,735,000 | 67.485 | 13,335,000 | 0.148 | 13,350,000 | 0.149 |
| 24/09/2025 | 0.153 | 62.500 | 18,520,000 | 67.638 | 9,250,000 | 0.152 | 9,270,000 | 0.152 |
| 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 |