| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.300 | 72.450 | 2,755,000 | 82.842 | 1,365,000 | 0.298 | 1,390,000 | 0.298 |
| 22/10/2025 | 0.340 | 75.950 | 2,950,000 | 83.019 | 1,475,000 | 0.342 | 1,475,000 | 0.343 |
| 21/10/2025 | 0.370 | 77.700 | 2,440,000 | 84.891 | 1,220,000 | 0.384 | 1,185,000 | 0.385 |
| 20/10/2025 | 0.375 | 77.900 | 1,785,000 | 85.241 | 870,000 | 0.382 | 895,000 | 0.379 |
| 17/10/2025 | 0.355 | 75.800 | 3,460,000 | 85.533 | 1,730,000 | 0.395 | 1,725,000 | 0.394 |
| 16/10/2025 | 0.420 | 81.450 | 3,790,000 | 85.087 | 1,895,000 | 0.424 | 1,890,000 | 0.425 |
| 15/10/2025 | 0.420 | 80.850 | 5,150,000 | 86.291 | 2,570,000 | 0.369 | 2,580,000 | 0.367 |
| 14/10/2025 | 0.365 | 76.750 | 5,125,000 | 84.874 | 2,500,000 | 0.425 | 2,595,000 | 0.429 |
| 13/10/2025 | 0.510 | 88.300 | 4,150,000 | 85.311 | 1,065,000 | 0.470 | 3,085,000 | 0.468 |
| 10/10/2025 | 0.425 | 81.750 | 1,595,000 | 84.347 | 790,000 | 0.434 | 700,000 | 0.432 |
| 09/10/2025 | 0.465 | 85.200 | 655,000 | 83.672 | 280,000 | 0.590 | 375,000 | 0.610 |
| 08/10/2025 | 0.550 | 91.050 | 205,000 | 85.131 | 95,000 | 0.538 | 105,000 | 0.526 |
| 06/10/2025 | 0.540 | 91.500 | 775,000 | 82.055 | 595,000 | 0.508 | 90,000 | 0.495 |
| 03/10/2025 | 0.480 | 87.500 | 1,330,000 | 80.213 | 400,000 | 0.478 | 925,000 | 0.481 |
| 02/10/2025 | 0.460 | 85.700 | 1,190,000 | 80.563 | 515,000 | 0.438 | 670,000 | 0.422 |
| 30/09/2025 | 0.395 | 80.000 | 2,210,000 | 81.054 | 1,085,000 | 0.356 | 1,120,000 | 0.352 |
| 29/09/2025 | 0.310 | 72.100 | 1,150,000 | 81.778 | 575,000 | 0.296 | 575,000 | 0.293 |
| 26/09/2025 | 0.270 | 68.250 | 1,070,000 | 81.380 | 515,000 | 0.293 | 555,000 | 0.283 |
| 25/09/2025 | 0.255 | 66.250 | 980,000 | 82.307 | 490,000 | 0.249 | 490,000 | 0.250 |
| 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 |