| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.081 | 114.900 | 16,720,000 | 87.692 | 8,270,000 | 0.079 | 8,440,000 | 0.079 |
| 22/10/2025 | 0.087 | 116.500 | 9,660,000 | 87.662 | 4,870,000 | 0.094 | 4,770,000 | 0.094 |
| 21/10/2025 | 0.101 | 119.500 | 47,180,000 | 89.003 | 24,960,000 | 0.099 | 21,850,000 | 0.099 |
| 20/10/2025 | 0.098 | 119.300 | 50,790,000 | 87.495 | 24,140,000 | 0.096 | 26,610,000 | 0.096 |
| 17/10/2025 | 0.116 | 122.600 | 7,770,000 | 88.711 | 3,610,000 | 0.125 | 4,040,000 | 0.125 |
| 16/10/2025 | 0.139 | 127.800 | 41,360,000 | 89.227 | 20,560,000 | 0.144 | 20,600,000 | 0.143 |
| 15/10/2025 | 0.119 | 122.000 | 1,740,000 | 89.958 | 40,000 | 0.119 | 1,700,000 | 0.118 |
| 14/10/2025 | 0.118 | 121.000 | 3,520,000 | 90.658 | 720,000 | 0.119 | 2,780,000 | 0.144 |
| 13/10/2025 | 0.141 | 126.600 | 45,130,000 | 90.540 | 21,770,000 | 0.135 | 23,150,000 | 0.135 |
| 10/10/2025 | 0.150 | 128.000 | 16,670,000 | 90.364 | 8,310,000 | 0.158 | 8,300,000 | 0.158 |
| 09/10/2025 | 0.164 | 131.500 | 34,350,000 | 89.453 | 16,090,000 | 0.183 | 18,160,000 | 0.184 |
| 08/10/2025 | 0.214 | 141.800 | 2,190,000 | 89.244 | 1,170,000 | 0.212 | 860,000 | 0.217 |
| 06/10/2025 | 0.214 | 141.300 | 3,700,000 | 89.251 | 1,980,000 | 0.210 | 1,570,000 | 0.205 |
| 03/10/2025 | 0.209 | 139.800 | 14,740,000 | 88.836 | 7,200,000 | 0.204 | 7,390,000 | 0.204 |
| 02/10/2025 | 0.214 | 139.800 | 3,520,000 | 90.039 | 1,120,000 | 0.226 | 1,840,000 | 0.224 |
| 30/09/2025 | 0.222 | 141.200 | 62,680,000 | 89.458 | 31,750,000 | 0.221 | 30,540,000 | 0.222 |
| 29/09/2025 | 0.191 | 134.900 | 35,580,000 | 89.146 | 17,340,000 | 0.183 | 18,170,000 | 0.184 |
| 26/09/2025 | 0.186 | 132.700 | 70,240,000 | 89.761 | 35,710,000 | 0.189 | 34,360,000 | 0.190 |
| 25/09/2025 | 0.201 | 135.700 | 43,550,000 | 89.577 | 21,830,000 | 0.205 | 21,410,000 | 0.205 |
| 24/09/2025 | 0.192 | 133.300 | 57,670,000 | 90.027 | 28,030,000 | 0.200 | 29,460,000 | 0.199 |
| 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 |