| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.174 | 78.550 | 2,400,000 | 56.539 | 1,200,000 | 0.173 | 1,200,000 | 0.171 |
| 22/10/2025 | 0.164 | 79.650 | 4,515,000 | 55.718 | 2,265,000 | 0.166 | 2,250,000 | 0.165 |
| 21/10/2025 | 0.157 | 80.900 | 3,665,000 | 55.761 | 1,845,000 | 0.151 | 1,815,000 | 0.151 |
| 20/10/2025 | 0.174 | 78.600 | 5,705,000 | 56.132 | 2,850,000 | 0.173 | 2,855,000 | 0.174 |
| 17/10/2025 | 0.194 | 76.200 | 5,105,000 | 56.472 | 2,460,000 | 0.182 | 2,590,000 | 0.182 |
| 16/10/2025 | 0.161 | 80.350 | 6,600,000 | 55.195 | 3,300,000 | 0.164 | 3,300,000 | 0.163 |
| 15/10/2025 | 0.166 | 79.550 | 1,500,000 | 55.021 | 750,000 | 0.166 | 750,000 | 0.167 |
| 14/10/2025 | 0.187 | 77.050 | 1,500,000 | 55.813 | 750,000 | 0.189 | 750,000 | 0.188 |
| 13/10/2025 | 0.166 | 79.950 | 12,215,000 | 55.356 | 7,815,000 | 0.165 | 4,350,000 | 0.169 |
| 10/10/2025 | 0.143 | 84.600 | 2,325,000 | 56.097 | 1,225,000 | 0.141 | 750,000 | 0.140 |
| 09/10/2025 | 0.127 | 87.900 | 32,810,000 | 56.225 | 16,280,000 | 0.119 | 16,300,000 | 0.118 |
| 08/10/2025 | 0.123 | 89.100 | 23,740,000 | 56.526 | 11,750,000 | 0.124 | 11,890,000 | 0.124 |
| 06/10/2025 | 0.119 | 89.650 | 8,365,000 | 55.834 | 4,200,000 | 0.118 | 4,165,000 | 0.118 |
| 03/10/2025 | 0.117 | 90.500 | 5,710,000 | 55.901 | 3,010,000 | 0.120 | 2,700,000 | 0.119 |
| 02/10/2025 | 0.115 | 90.900 | 14,035,000 | 55.710 | 5,285,000 | 0.119 | 8,720,000 | 0.118 |
| 30/09/2025 | 0.119 | 90.450 | 47,485,000 | 56.014 | 23,235,000 | 0.128 | 23,925,000 | 0.128 |
| 29/09/2025 | 0.146 | 85.650 | 14,800,000 | 56.762 | 7,400,000 | 0.148 | 7,400,000 | 0.148 |
| 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 |