| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.117 | 114.900 | 15,290,000 | 100.806 | 7,650,000 | 0.112 | 7,640,000 | 0.113 |
| 22/10/2025 | 0.125 | 116.500 | 5,460,000 | 101.163 | 2,850,000 | 0.129 | 2,610,000 | 0.129 |
| 21/10/2025 | 0.138 | 119.500 | 27,330,000 | 101.209 | 13,840,000 | 0.140 | 13,490,000 | 0.140 |
| 20/10/2025 | 0.138 | 119.300 | 24,780,000 | 101.027 | 12,160,000 | 0.136 | 12,610,000 | 0.137 |
| 17/10/2025 | 0.160 | 122.600 | 21,980,000 | 102.814 | 10,970,000 | 0.170 | 11,010,000 | 0.171 |
| 16/10/2025 | 0.187 | 127.800 | 41,750,000 | 103.729 | 20,850,000 | 0.187 | 20,700,000 | 0.187 |
| 15/10/2025 | 0.160 | 122.000 | 35,230,000 | 102.813 | 17,540,000 | 0.153 | 17,500,000 | 0.153 |
| 14/10/2025 | 0.154 | 121.000 | 30,510,000 | 101.666 | 15,070,000 | 0.168 | 15,410,000 | 0.170 |
| 13/10/2025 | 0.186 | 126.600 | 16,320,000 | 103.914 | 8,270,000 | 0.176 | 8,040,000 | 0.176 |
| 10/10/2025 | 0.199 | 128.000 | 16,910,000 | 104.776 | 8,380,000 | 0.210 | 8,530,000 | 0.211 |
| 09/10/2025 | 0.221 | 131.500 | 47,100,000 | 106.036 | 23,440,000 | 0.233 | 23,660,000 | 0.233 |
| 08/10/2025 | 0.275 | 141.800 | 620,000 | 105.611 | 310,000 | 0.275 | 310,000 | 0.275 |
| 06/10/2025 | 0.280 | 141.300 | 880,000 | 107.154 | 600,000 | 0.271 | 280,000 | 0.273 |
| 03/10/2025 | 0.275 | 139.800 | 1,070,000 | 106.762 | 360,000 | 0.270 | 710,000 | 0.271 |
| 02/10/2025 | 0.280 | 139.800 | 2,540,000 | 107.877 | 1,280,000 | 0.290 | 1,250,000 | 0.291 |
| 30/09/2025 | 0.285 | 141.200 | 2,140,000 | 106.080 | 960,000 | 0.283 | 1,180,000 | 0.282 |
| 29/09/2025 | 0.255 | 134.900 | 8,060,000 | 106.885 | 4,030,000 | 0.245 | 4,030,000 | 0.244 |
| 26/09/2025 | 0.250 | 132.700 | 11,760,000 | 107.642 | 5,880,000 | 0.248 | 5,880,000 | 0.248 |
| 25/09/2025 | 0.265 | 135.700 | 1,760,000 | 106.951 | 880,000 | 0.275 | 880,000 | 0.279 |
| 24/09/2025 | 0.265 | 133.300 | 890,000 | 110.551 | 430,000 | 0.266 | 460,000 | 0.272 |
| 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 |