| 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 | 4.060 | 100,000 | 67.774 | 100,000 | 0.198 | ||
| 22/10/2025 | 0.199 | 4.060 | 280,000 | 67.665 | 155,000 | 0.201 | 125,000 | 0.201 |
| 21/10/2025 | 0.205 | 4.110 | 0 | 67.552 | ||||
| 20/10/2025 | 0.205 | 4.100 | 1,250,000 | 67.865 | 625,000 | 0.210 | 625,000 | 0.209 |
| 17/10/2025 | 0.208 | 4.100 | 5,790,000 | 68.553 | 2,895,000 | 0.224 | 2,895,000 | 0.224 |
| 16/10/2025 | 0.232 | 4.300 | 920,000 | 67.917 | 460,000 | 0.241 | 460,000 | 0.241 |
| 15/10/2025 | 0.234 | 4.310 | 480,000 | 68.037 | 225,000 | 0.235 | 255,000 | 0.232 |
| 14/10/2025 | 0.229 | 4.260 | 0 | 68.469 | ||||
| 13/10/2025 | 0.255 | 4.490 | 0 | 66.908 | ||||
| 10/10/2025 | 0.242 | 4.410 | 20,000 | 65.866 | 10,000 | 0.248 | 10,000 | 0.245 |
| 09/10/2025 | 0.240 | 4.400 | 1,600,000 | 65.547 | 800,000 | 0.247 | 800,000 | 0.244 |
| 08/10/2025 | 0.242 | 4.440 | 420,000 | 64.379 | 210,000 | 0.236 | 210,000 | 0.231 |
| 06/10/2025 | 0.237 | 4.370 | 500,000 | 65.629 | 500,000 | 0.233 | ||
| 03/10/2025 | 0.230 | 4.320 | 0 | 65.188 | ||||
| 02/10/2025 | 0.230 | 4.300 | 1,450,000 | 65.928 | 665,000 | 0.225 | 785,000 | 0.225 |
| 30/09/2025 | 0.236 | 4.360 | 35,000 | 65.045 | 35,000 | 0.216 | ||
| 29/09/2025 | 0.208 | 4.150 | 680,000 | 64.654 | 340,000 | 0.205 | 340,000 | 0.205 |
| 26/09/2025 | 0.206 | 4.100 | 1,170,000 | 65.756 | 560,000 | 0.203 | 610,000 | 0.203 |
| 25/09/2025 | 0.199 | 4.040 | 850,000 | 65.807 | 425,000 | 0.199 | 425,000 | 0.197 |
| 24/09/2025 | 0.202 | 4.090 | 640,000 | 64.663 | 320,000 | 0.195 | 320,000 | 0.195 |
| 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 |