| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.033 | 23.320 | 2,125,000 | 118.266 | 1,550,000 | 0.031 | 575,000 | 0.032 |
| 22/10/2025 | 0.034 | 23.120 | 2,725,000 | 120.794 | 200,000 | 0.035 | 2,525,000 | 0.034 |
| 21/10/2025 | 0.036 | 23.160 | 950,000 | 122.406 | 150,000 | 0.038 | 800,000 | 0.037 |
| 20/10/2025 | 0.040 | 23.640 | 1,650,000 | 122.329 | 1,650,000 | 0.042 | ||
| 17/10/2025 | 0.049 | 24.780 | 2,000,000 | 119.577 | 825,000 | 0.056 | 1,150,000 | 0.055 |
| 16/10/2025 | 0.057 | 25.600 | 2,175,000 | 120.225 | 1,200,000 | 0.051 | 975,000 | 0.051 |
| 15/10/2025 | 0.040 | 23.140 | 1,500,000 | 121.732 | 1,500,000 | 0.040 | ||
| 14/10/2025 | 0.040 | 23.160 | 1,875,000 | 120.428 | 575,000 | 0.041 | 1,300,000 | 0.045 |
| 13/10/2025 | 0.046 | 23.700 | 10,175,000 | 122.414 | 9,950,000 | 0.048 | 225,000 | 0.046 |
| 10/10/2025 | 0.048 | 23.600 | 1,025,000 | 123.047 | 100,000 | 0.049 | 925,000 | 0.051 |
| 09/10/2025 | 0.049 | 23.680 | 350,000 | 122.549 | 100,000 | 0.060 | 250,000 | 0.056 |
| 08/10/2025 | 0.064 | 25.120 | 450,000 | 125.623 | 450,000 | 0.064 | ||
| 06/10/2025 | 0.071 | 26.200 | 925,000 | 120.436 | 550,000 | 0.066 | 300,000 | 0.069 |
| 03/10/2025 | 0.065 | 25.100 | 1,350,000 | 122.170 | 1,125,000 | 0.063 | 175,000 | 0.066 |
| 02/10/2025 | 0.068 | 25.300 | 500,000 | 122.676 | 75,000 | 0.068 | 400,000 | 0.067 |
| 30/09/2025 | 0.075 | 25.980 | 100,000 | 121.693 | 100,000 | 0.076 | ||
| 29/09/2025 | 0.071 | 25.600 | 1,150,000 | 120.294 | 600,000 | 0.070 | 550,000 | 0.068 |
| 26/09/2025 | 0.072 | 25.300 | 9,150,000 | 121.905 | 3,450,000 | 0.075 | 5,625,000 | 0.074 |
| 25/09/2025 | 0.062 | 24.080 | 1,275,000 | 121.958 | 300,000 | 0.063 | 975,000 | 0.064 |
| 24/09/2025 | 0.066 | 24.320 | 375,000 | 123.361 | 200,000 | 0.066 | 175,000 | 0.066 |
| 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 |