| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.650 | 168.300 | 265,000 | 53.043 | 155,000 | 0.636 | 110,000 | 0.650 |
| 23/10/2025 | 0.570 | 164.600 | 1,035,000 | 47.206 | 465,000 | 0.532 | 560,000 | 0.542 |
| 22/10/2025 | 0.540 | 161.900 | 445,000 | 50.573 | 195,000 | 0.539 | 190,000 | 0.541 |
| 21/10/2025 | 0.600 | 165.100 | 525,000 | 52.456 | 260,000 | 0.626 | 205,000 | 0.630 |
| 20/10/2025 | 0.550 | 161.900 | 165,000 | 52.297 | 165,000 | 0.540 | ||
| 17/10/2025 | 0.440 | 154.400 | 3,925,000 | 51.687 | 1,255,000 | 0.474 | 1,420,000 | 0.471 |
| 16/10/2025 | 0.530 | 161.200 | 2,780,000 | 48.375 | 1,315,000 | 0.532 | 1,255,000 | 0.538 |
| 15/10/2025 | 0.540 | 161.600 | 1,060,000 | 48.885 | 365,000 | 0.516 | 340,000 | 0.507 |
| 14/10/2025 | 0.455 | 155.600 | 1,025,000 | 49.983 | 420,000 | 0.507 | 505,000 | 0.512 |
| 13/10/2025 | 0.570 | 162.600 | 2,060,000 | 51.562 | 1,025,000 | 0.496 | 1,035,000 | 0.503 |
| 10/10/2025 | 0.620 | 165.400 | 50,000 | 51.685 | 50,000 | 0.660 | ||
| 09/10/2025 | 0.740 | 173.300 | 50,000 | 48.122 | 25,000 | 0.790 | 25,000 | 0.780 |
| 08/10/2025 | 0.830 | 177.600 | 0 | 52.201 | ||||
| 06/10/2025 | 0.880 | 180.500 | 260,000 | 51.201 | 260,000 | 0.902 | ||
| 03/10/2025 | 0.950 | 185.100 | 0 | 45.413 | ||||
| 02/10/2025 | 0.930 | 183.100 | 260,000 | 50.821 | 260,000 | 0.920 | ||
| 30/09/2025 | 0.830 | 177.000 | 0 | 52.053 | ||||
| 29/09/2025 | 0.750 | 173.400 | 520,000 | 46.913 | 270,000 | 0.711 | 200,000 | 0.720 |
| 26/09/2025 | 0.630 | 166.500 | 395,000 | 45.041 | 245,000 | 0.667 | 100,000 | 0.630 |
| 25/09/2025 | 0.730 | 172.000 | 145,000 | 46.665 | 55,000 | 0.797 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |