| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.154 | 35.500 | 40,000 | 72.624 | 5,000 | 0.138 | 35,000 | 0.154 |
| 22/10/2025 | 0.166 | 35.820 | 90,000 | 73.204 | 45,000 | 0.165 | 45,000 | 0.165 |
| 21/10/2025 | 0.167 | 36.020 | 100,000 | 72.533 | 50,000 | 0.183 | 50,000 | 0.184 |
| 20/10/2025 | 0.181 | 35.960 | 455,000 | 74.478 | 235,000 | 0.183 | 220,000 | 0.184 |
| 17/10/2025 | 0.165 | 35.160 | 1,085,000 | 73.937 | 535,000 | 0.178 | 550,000 | 0.179 |
| 16/10/2025 | 0.189 | 36.660 | 6,805,000 | 72.510 | 3,460,000 | 0.195 | 3,345,000 | 0.195 |
| 15/10/2025 | 0.176 | 35.940 | 7,750,000 | 72.688 | 3,820,000 | 0.158 | 3,910,000 | 0.159 |
| 14/10/2025 | 0.139 | 34.660 | 8,155,000 | 70.823 | 2,545,000 | 0.159 | 5,610,000 | 0.160 |
| 13/10/2025 | 0.175 | 36.060 | 9,445,000 | 71.760 | 4,685,000 | 0.170 | 4,740,000 | 0.171 |
| 10/10/2025 | 0.212 | 37.860 | 51,470,000 | 70.554 | 25,685,000 | 0.239 | 25,730,000 | 0.239 |
| 09/10/2025 | 0.295 | 40.960 | 58,345,000 | 70.276 | 29,170,000 | 0.325 | 29,175,000 | 0.325 |
| 08/10/2025 | 0.330 | 42.000 | 70,150,000 | 70.379 | 35,040,000 | 0.320 | 35,110,000 | 0.320 |
| 06/10/2025 | 0.335 | 42.000 | 90,000 | 70.475 | 45,000 | 0.315 | 45,000 | 0.315 |
| 03/10/2025 | 0.340 | 42.180 | 40,000 | 69.788 | 20,000 | 0.340 | 20,000 | 0.340 |
| 02/10/2025 | 0.345 | 42.080 | 30,175,000 | 70.360 | 15,085,000 | 0.333 | 15,085,000 | 0.330 |
| 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 |