| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.116 | 168.300 | 940,000 | 50.174 | 490,000 | 0.116 | 450,000 | 0.114 |
| 23/10/2025 | 0.102 | 164.600 | 1,550,000 | 49.784 | 770,000 | 0.097 | 770,000 | 0.097 |
| 22/10/2025 | 0.096 | 161.900 | 2,180,000 | 50.402 | 1,090,000 | 0.097 | 1,090,000 | 0.097 |
| 21/10/2025 | 0.111 | 165.100 | 1,630,000 | 51.308 | 840,000 | 0.117 | 700,000 | 0.117 |
| 20/10/2025 | 0.100 | 161.900 | 2,400,000 | 51.135 | 1,060,000 | 0.099 | 1,150,000 | 0.099 |
| 17/10/2025 | 0.082 | 154.400 | 2,320,000 | 52.098 | 1,160,000 | 0.084 | 1,160,000 | 0.085 |
| 16/10/2025 | 0.099 | 161.200 | 3,450,000 | 50.785 | 1,890,000 | 0.099 | 1,560,000 | 0.099 |
| 15/10/2025 | 0.099 | 161.600 | 1,910,000 | 50.272 | 1,010,000 | 0.097 | 810,000 | 0.095 |
| 14/10/2025 | 0.084 | 155.600 | 1,110,000 | 51.162 | 530,000 | 0.092 | 450,000 | 0.089 |
| 13/10/2025 | 0.102 | 162.600 | 4,220,000 | 49.869 | 1,700,000 | 0.094 | 2,410,000 | 0.094 |
| 10/10/2025 | 0.112 | 165.400 | 13,390,000 | 49.444 | 10,380,000 | 0.122 | 2,640,000 | 0.120 |
| 09/10/2025 | 0.141 | 173.300 | 7,750,000 | 48.981 | 3,580,000 | 0.155 | 4,100,000 | 0.151 |
| 08/10/2025 | 0.160 | 177.600 | 3,290,000 | 48.979 | 1,250,000 | 0.155 | 1,860,000 | 0.153 |
| 06/10/2025 | 0.174 | 180.500 | 20,360,000 | 48.904 | 5,970,000 | 0.174 | 14,370,000 | 0.175 |
| 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 |