| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.223 | 114.900 | 110,000 | 84.085 | 10,000 | 0.218 | 100,000 | 0.226 |
| 22/10/2025 | 0.234 | 116.500 | 70,000 | 84.239 | 20,000 | 0.234 | 50,000 | 0.254 |
| 21/10/2025 | 0.265 | 119.500 | 190,000 | 88.629 | 140,000 | 0.251 | 50,000 | 0.260 |
| 20/10/2025 | 0.255 | 119.300 | 460,000 | 84.956 | 460,000 | 0.250 | ||
| 17/10/2025 | 0.290 | 122.600 | 190,000 | 89.059 | 190,000 | 0.294 | ||
| 16/10/2025 | 0.325 | 127.800 | 4,470,000 | 88.802 | 2,130,000 | 0.325 | 2,210,000 | 0.320 |
| 15/10/2025 | 0.280 | 122.000 | 13,250,000 | 86.093 | 5,440,000 | 0.270 | 7,780,000 | 0.271 |
| 14/10/2025 | 0.280 | 121.000 | 3,080,000 | 88.155 | 1,510,000 | 0.284 | 1,570,000 | 0.288 |
| 13/10/2025 | 0.320 | 126.600 | 910,000 | 88.913 | 540,000 | 0.313 | 230,000 | 0.319 |
| 10/10/2025 | 0.330 | 128.000 | 3,590,000 | 88.048 | 1,280,000 | 0.350 | 2,210,000 | 0.345 |
| 09/10/2025 | 0.355 | 131.500 | 5,930,000 | 87.984 | 2,830,000 | 0.380 | 2,960,000 | 0.383 |
| 08/10/2025 | 0.425 | 141.800 | 440,000 | 85.964 | 230,000 | 0.433 | 210,000 | 0.411 |
| 06/10/2025 | 0.425 | 141.300 | 570,000 | 86.700 | 330,000 | 0.403 | 190,000 | 0.406 |
| 03/10/2025 | 0.410 | 139.800 | 1,270,000 | 84.367 | 640,000 | 0.402 | 630,000 | 0.404 |
| 02/10/2025 | 0.420 | 139.800 | 1,660,000 | 87.561 | 820,000 | 0.425 | 840,000 | 0.426 |
| 30/09/2025 | 0.430 | 141.200 | 6,200,000 | 86.717 | 2,990,000 | 0.419 | 3,160,000 | 0.416 |
| 29/09/2025 | 0.390 | 134.900 | 3,760,000 | 88.507 | 1,670,000 | 0.365 | 2,050,000 | 0.367 |
| 26/09/2025 | 0.375 | 132.700 | 3,320,000 | 87.795 | 1,700,000 | 0.374 | 1,530,000 | 0.374 |
| 25/09/2025 | 0.400 | 135.700 | 3,390,000 | 88.702 | 1,530,000 | 0.406 | 1,670,000 | 0.408 |
| 24/09/2025 | 0.380 | 133.300 | 2,220,000 | 87.434 | 940,000 | 0.400 | 1,150,000 | 0.401 |
| 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 |