| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.076 | 421.800 | 11,600,000 | 39.995 | 5,480,000 | 0.077 | 5,930,000 | 0.076 |
| 22/10/2025 | 0.083 | 422.400 | 5,300,000 | 40.794 | 2,290,000 | 0.088 | 3,010,000 | 0.087 |
| 21/10/2025 | 0.097 | 429.200 | 6,380,000 | 41.036 | 3,140,000 | 0.101 | 3,100,000 | 0.100 |
| 20/10/2025 | 0.091 | 425.000 | 7,660,000 | 41.083 | 3,640,000 | 0.089 | 3,640,000 | 0.089 |
| 17/10/2025 | 0.078 | 414.000 | 17,260,000 | 41.374 | 8,790,000 | 0.085 | 8,460,000 | 0.085 |
| 16/10/2025 | 0.094 | 424.400 | 35,080,000 | 41.099 | 17,420,000 | 0.097 | 17,460,000 | 0.097 |
| 15/10/2025 | 0.101 | 427.800 | 9,540,000 | 41.092 | 4,410,000 | 0.098 | 4,910,000 | 0.099 |
| 14/10/2025 | 0.089 | 420.000 | 30,700,000 | 41.195 | 15,070,000 | 0.099 | 15,240,000 | 0.099 |
| 13/10/2025 | 0.111 | 432.800 | 14,220,000 | 40.910 | 7,080,000 | 0.108 | 7,120,000 | 0.109 |
| 10/10/2025 | 0.126 | 444.600 | 790,000 | 39.399 | 510,000 | 0.129 | 210,000 | 0.140 |
| 09/10/2025 | 0.155 | 456.800 | 9,620,000 | 39.360 | 4,720,000 | 0.131 | 4,860,000 | 0.131 |
| 08/10/2025 | 0.132 | 445.000 | 14,260,000 | 39.730 | 7,080,000 | 0.130 | 7,100,000 | 0.130 |
| 06/10/2025 | 0.143 | 448.400 | 5,140,000 | 39.873 | 2,480,000 | 0.142 | 2,660,000 | 0.142 |
| 03/10/2025 | 0.147 | 450.200 | 3,410,000 | 39.472 | 1,670,000 | 0.151 | 1,730,000 | 0.152 |
| 02/10/2025 | 0.156 | 451.200 | 2,850,000 | 40.041 | 1,410,000 | 0.146 | 1,360,000 | 0.147 |
| 30/09/2025 | 0.135 | 442.000 | 6,500,000 | 39.804 | 3,230,000 | 0.132 | 3,220,000 | 0.131 |
| 29/09/2025 | 0.137 | 442.200 | 7,620,000 | 39.854 | 3,780,000 | 0.130 | 3,840,000 | 0.129 |
| 26/09/2025 | 0.117 | 430.200 | 6,720,000 | 40.110 | 4,010,000 | 0.118 | 2,630,000 | 0.119 |
| 25/09/2025 | 0.120 | 435.600 | 20,630,000 | 39.051 | 9,510,000 | 0.116 | 10,890,000 | 0.115 |
| 24/09/2025 | 0.121 | 438.200 | 13,940,000 | 38.430 | 6,750,000 | 0.115 | 6,580,000 | 0.114 |
| 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 |