| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.069 | 114.900 | 3,600,000 | 96.328 | 1,800,000 | 0.067 | 1,800,000 | 0.067 |
| 22/10/2025 | 0.075 | 116.500 | 1,000,000 | 96.979 | 500,000 | 0.078 | 500,000 | 0.079 |
| 21/10/2025 | 0.084 | 119.500 | 4,800,000 | 97.271 | 2,400,000 | 0.085 | 2,400,000 | 0.084 |
| 20/10/2025 | 0.086 | 119.300 | 2,800,000 | 97.972 | 1,400,000 | 0.084 | 1,400,000 | 0.084 |
| 17/10/2025 | 0.097 | 122.600 | 2,200,000 | 97.677 | 1,100,000 | 0.100 | 1,100,000 | 0.103 |
| 16/10/2025 | 0.111 | 127.800 | 2,800,000 | 96.845 | 1,400,000 | 0.114 | 1,400,000 | 0.115 |
| 15/10/2025 | 0.096 | 122.000 | 3,200,000 | 97.219 | 1,700,000 | 0.093 | 1,400,000 | 0.093 |
| 14/10/2025 | 0.093 | 121.000 | 1,400,000 | 96.786 | 500,000 | 0.092 | 900,000 | 0.095 |
| 13/10/2025 | 0.112 | 126.600 | 700,000 | 97.477 | 300,000 | 0.105 | 400,000 | 0.113 |
| 10/10/2025 | 0.122 | 128.000 | 1,900,000 | 98.416 | 800,000 | 0.130 | 1,000,000 | 0.131 |
| 09/10/2025 | 0.136 | 131.500 | 7,900,000 | 98.905 | 3,900,000 | 0.143 | 4,000,000 | 0.144 |
| 08/10/2025 | 0.169 | 141.800 | 1,200,000 | 97.309 | 600,000 | 0.170 | 600,000 | 0.170 |
| 06/10/2025 | 0.166 | 141.300 | 2,600,000 | 96.331 | 1,300,000 | 0.163 | 1,300,000 | 0.162 |
| 03/10/2025 | 0.161 | 139.800 | 1,600,000 | 95.510 | 800,000 | 0.159 | 800,000 | 0.157 |
| 02/10/2025 | 0.165 | 139.800 | 1,400,000 | 96.360 | 700,000 | 0.167 | 700,000 | 0.167 |
| 30/09/2025 | 0.171 | 141.200 | 2,700,000 | 95.877 | 1,400,000 | 0.169 | 1,300,000 | 0.165 |
| 29/09/2025 | 0.150 | 134.900 | 2,900,000 | 96.225 | 1,400,000 | 0.146 | 1,500,000 | 0.144 |
| 26/09/2025 | 0.147 | 132.700 | 3,000,000 | 96.745 | 1,500,000 | 0.146 | 1,400,000 | 0.147 |
| 25/09/2025 | 0.154 | 135.700 | 6,500,000 | 95.301 | 2,000,000 | 0.157 | 2,100,000 | 0.159 |
| 24/09/2025 | 0.150 | 133.300 | 200,000 | 96.383 | 100,000 | 0.150 | 100,000 | 0.151 |
| 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 |