| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.199 | 18.540 | 85,480,000 | 46.139 | 44,830,000 | 0.186 | 40,650,000 | 0.185 |
| 22/10/2025 | 0.139 | 17.400 | 16,420,000 | 46.115 | 8,310,000 | 0.144 | 8,110,000 | 0.144 |
| 21/10/2025 | 0.142 | 17.430 | 13,535,000 | 46.331 | 6,875,000 | 0.141 | 6,565,000 | 0.140 |
| 20/10/2025 | 0.120 | 16.870 | 10,810,000 | 47.138 | 5,115,000 | 0.123 | 5,615,000 | 0.122 |
| 17/10/2025 | 0.115 | 16.660 | 5,350,000 | 47.554 | 2,675,000 | 0.121 | 2,675,000 | 0.123 |
| 16/10/2025 | 0.127 | 17.020 | 15,915,000 | 46.294 | 8,095,000 | 0.136 | 7,820,000 | 0.136 |
| 15/10/2025 | 0.120 | 16.820 | 5,705,000 | 46.575 | 2,740,000 | 0.116 | 2,965,000 | 0.116 |
| 14/10/2025 | 0.114 | 16.610 | 1,540,000 | 47.188 | 920,000 | 0.122 | 620,000 | 0.130 |
| 13/10/2025 | 0.129 | 16.920 | 2,620,000 | 47.390 | 1,200,000 | 0.121 | 1,420,000 | 0.125 |
| 10/10/2025 | 0.130 | 16.920 | 16,705,000 | 46.988 | 8,780,000 | 0.135 | 7,915,000 | 0.134 |
| 09/10/2025 | 0.131 | 16.920 | 5,140,000 | 47.035 | 1,890,000 | 0.138 | 3,050,000 | 0.138 |
| 08/10/2025 | 0.147 | 17.340 | 5,760,000 | 45.876 | 2,900,000 | 0.148 | 2,860,000 | 0.147 |
| 06/10/2025 | 0.139 | 17.140 | 2,530,000 | 45.886 | 1,025,000 | 0.145 | 1,355,000 | 0.148 |
| 03/10/2025 | 0.150 | 17.300 | 11,120,000 | 46.124 | 5,615,000 | 0.153 | 5,505,000 | 0.153 |
| 02/10/2025 | 0.164 | 17.540 | 6,025,000 | 46.443 | 2,730,000 | 0.166 | 3,070,000 | 0.166 |
| 30/09/2025 | 0.170 | 17.640 | 7,250,000 | 46.205 | 4,605,000 | 0.161 | 2,540,000 | 0.166 |
| 29/09/2025 | 0.146 | 17.180 | 15,930,000 | 45.717 | 7,760,000 | 0.151 | 8,170,000 | 0.151 |
| 26/09/2025 | 0.146 | 16.950 | 1,325,000 | 47.818 | 395,000 | 0.148 | 710,000 | 0.149 |
| 25/09/2025 | 0.159 | 17.220 | 12,800,000 | 47.654 | 5,265,000 | 0.167 | 7,380,000 | 0.169 |
| 24/09/2025 | 0.183 | 17.570 | 275,000 | 48.993 | 210,000 | 0.175 | 65,000 | 0.182 |
| 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 |