| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.060 | 168.300 | 6,435,000 | 58.771 | 2,980,000 | 0.059 | 3,155,000 | 0.061 |
| 23/10/2025 | 0.053 | 164.600 | 3,675,000 | 58.824 | 1,590,000 | 0.052 | 1,850,000 | 0.052 |
| 22/10/2025 | 0.050 | 161.900 | 1,875,000 | 59.285 | 1,055,000 | 0.048 | 630,000 | 0.050 |
| 21/10/2025 | 0.059 | 165.100 | 5,805,000 | 59.695 | 3,120,000 | 0.063 | 2,685,000 | 0.066 |
| 20/10/2025 | 0.052 | 161.900 | 3,760,000 | 59.447 | 1,460,000 | 0.051 | 2,300,000 | 0.053 |
| 17/10/2025 | 0.040 | 154.400 | 685,000 | 59.416 | 200,000 | 0.044 | 415,000 | 0.044 |
| 16/10/2025 | 0.053 | 161.200 | 705,000 | 59.304 | 345,000 | 0.057 | 345,000 | 0.060 |
| 15/10/2025 | 0.056 | 161.600 | 1,110,000 | 59.667 | 790,000 | 0.054 | 315,000 | 0.049 |
| 14/10/2025 | 0.047 | 155.600 | 760,000 | 60.316 | 370,000 | 0.051 | 375,000 | 0.050 |
| 13/10/2025 | 0.060 | 162.600 | 1,440,000 | 59.743 | 400,000 | 0.050 | 965,000 | 0.055 |
| 10/10/2025 | 0.070 | 165.400 | 6,475,000 | 59.945 | 3,230,000 | 0.076 | 3,240,000 | 0.078 |
| 09/10/2025 | 0.091 | 173.300 | 19,415,000 | 59.626 | 9,640,000 | 0.098 | 9,650,000 | 0.098 |
| 08/10/2025 | 0.096 | 177.600 | 73,225,000 | 57.982 | 36,490,000 | 0.091 | 36,635,000 | 0.090 |
| 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 |