| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.310 | 72.450 | 70,000 | 84.920 | 35,000 | 0.307 | 35,000 | 0.307 |
| 22/10/2025 | 0.360 | 75.950 | 110,000 | 87.022 | 100,000 | 0.350 | 10,000 | 0.355 |
| 21/10/2025 | 0.380 | 77.700 | 90,000 | 86.853 | 50,000 | 0.391 | 30,000 | 0.390 |
| 20/10/2025 | 0.385 | 77.900 | 70,000 | 87.198 | 10,000 | 0.393 | 60,000 | 0.389 |
| 17/10/2025 | 0.355 | 75.800 | 1,220,000 | 85.525 | 95,000 | 0.398 | 1,080,000 | 0.408 |
| 16/10/2025 | 0.430 | 81.450 | 905,000 | 86.973 | 420,000 | 0.432 | 470,000 | 0.430 |
| 15/10/2025 | 0.420 | 80.850 | 1,500,000 | 86.283 | 730,000 | 0.391 | 740,000 | 0.390 |
| 14/10/2025 | 0.375 | 76.750 | 2,385,000 | 86.830 | 990,000 | 0.407 | 1,340,000 | 0.409 |
| 13/10/2025 | 0.520 | 88.300 | 1,910,000 | 87.107 | 995,000 | 0.494 | 895,000 | 0.487 |
| 10/10/2025 | 0.440 | 81.750 | 80,050,000 | 87.144 | 39,940,000 | 0.455 | 40,105,000 | 0.455 |
| 09/10/2025 | 0.485 | 85.200 | 1,895,000 | 87.309 | 1,170,000 | 0.547 | 675,000 | 0.546 |
| 08/10/2025 | 0.570 | 91.050 | 380,000 | 88.657 | 190,000 | 0.530 | 190,000 | 0.534 |
| 06/10/2025 | 0.570 | 91.500 | 945,000 | 87.301 | 430,000 | 0.553 | 505,000 | 0.558 |
| 03/10/2025 | 0.490 | 87.500 | 1,120,000 | 81.974 | 330,000 | 0.490 | 720,000 | 0.492 |
| 02/10/2025 | 0.475 | 85.700 | 925,000 | 83.235 | 340,000 | 0.455 | 540,000 | 0.444 |
| 30/09/2025 | 0.405 | 80.000 | 780,000 | 82.903 | 345,000 | 0.373 | 370,000 | 0.376 |
| 29/09/2025 | 0.315 | 72.100 | 15,645,000 | 82.774 | 7,615,000 | 0.299 | 7,915,000 | 0.297 |
| 26/09/2025 | 68.250 | 0 |
| 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 |