| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.107 | 35.500 | 9,460,000 | 78.412 | 4,730,000 | 0.101 | 4,730,000 | 0.102 |
| 22/10/2025 | 0.116 | 35.820 | 12,780,000 | 78.956 | 6,390,000 | 0.118 | 6,390,000 | 0.118 |
| 21/10/2025 | 0.120 | 36.020 | 9,610,000 | 78.885 | 4,805,000 | 0.133 | 4,805,000 | 0.133 |
| 20/10/2025 | 0.129 | 35.960 | 7,270,000 | 80.385 | 3,635,000 | 0.126 | 3,635,000 | 0.125 |
| 17/10/2025 | 0.117 | 35.160 | 7,170,000 | 79.689 | 3,810,000 | 0.132 | 3,360,000 | 0.132 |
| 16/10/2025 | 0.145 | 36.660 | 1,275,000 | 80.038 | 625,000 | 0.139 | 550,000 | 0.139 |
| 15/10/2025 | 0.131 | 35.940 | 3,685,000 | 79.473 | 1,545,000 | 0.112 | 2,140,000 | 0.113 |
| 14/10/2025 | 0.115 | 34.660 | 14,895,000 | 79.956 | 7,430,000 | 0.138 | 7,460,000 | 0.138 |
| 13/10/2025 | 0.136 | 36.060 | 1,120,000 | 79.484 | 545,000 | 0.130 | 555,000 | 0.134 |
| 10/10/2025 | 0.174 | 37.860 | 12,610,000 | 79.553 | 6,305,000 | 0.211 | 6,305,000 | 0.214 |
| 09/10/2025 | 0.239 | 40.960 | 10,770,000 | 79.036 | 5,380,000 | 0.237 | 5,390,000 | 0.236 |
| 08/10/2025 | 0.275 | 42.000 | 7,120,000 | 79.947 | 3,560,000 | 0.252 | 3,560,000 | 0.249 |
| 06/10/2025 | 0.280 | 42.000 | 820,000 | 80.024 | 410,000 | 0.277 | 410,000 | 0.275 |
| 03/10/2025 | 0.290 | 42.180 | 610,000 | 79.855 | 305,000 | 0.283 | 305,000 | 0.284 |
| 02/10/2025 | 0.295 | 42.080 | 840,000 | 80.421 | 420,000 | 0.290 | 420,000 | 0.277 |
| 30/09/2025 | 0.265 | 40.980 | 9,110,000 | 79.761 | 4,510,000 | 0.242 | 4,555,000 | 0.241 |
| 29/09/2025 | 0.232 | 39.600 | 7,620,000 | 79.579 | 3,810,000 | 0.226 | 3,810,000 | 0.226 |
| 26/09/2025 | 0.226 | 39.060 | 8,870,000 | 79.658 | 4,435,000 | 0.224 | 4,435,000 | 0.223 |
| 25/09/2025 | 0.250 | 40.000 | 2,345,000 | 79.637 | 1,170,000 | 0.251 | 1,175,000 | 0.248 |
| 24/09/2025 | 0.255 | 39.960 | 4,250,000 | 80.085 | 2,100,000 | 0.239 | 2,150,000 | 0.239 |
| 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 |