| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.081 | 220.600 | 378,000 | 74.363 | 346,000 | 0.084 | 32,000 | 0.083 |
| 22/10/2025 | 0.077 | 223.400 | 4,064,000 | 74.068 | 3,322,000 | 0.074 | 698,000 | 0.072 |
| 21/10/2025 | 0.073 | 228.000 | 18,126,000 | 74.627 | 6,770,000 | 0.070 | 11,174,000 | 0.071 |
| 20/10/2025 | 0.106 | 209.400 | 436,000 | 75.236 | 176,000 | 0.104 | 260,000 | 0.097 |
| 17/10/2025 | 0.117 | 204.600 | 998,000 | 74.619 | 566,000 | 0.110 | 432,000 | 0.109 |
| 16/10/2025 | 0.101 | 212.000 | 3,724,000 | 73.781 | 1,828,000 | 0.104 | 1,872,000 | 0.105 |
| 15/10/2025 | 0.109 | 209.600 | 4,392,000 | 74.589 | 2,152,000 | 0.111 | 2,194,000 | 0.112 |
| 14/10/2025 | 0.132 | 200.600 | 7,472,000 | 75.540 | 4,048,000 | 0.122 | 3,352,000 | 0.121 |
| 13/10/2025 | 0.100 | 215.800 | 5,630,000 | 74.681 | 2,888,000 | 0.101 | 2,742,000 | 0.100 |
| 10/10/2025 | 0.084 | 228.000 | 3,676,000 | 74.850 | 1,746,000 | 0.078 | 1,842,000 | 0.077 |
| 09/10/2025 | 0.073 | 236.000 | 3,520,000 | 74.446 | 1,696,000 | 0.086 | 1,824,000 | 0.086 |
| 08/10/2025 | 0.097 | 221.200 | 1,032,000 | 75.068 | 516,000 | 0.104 | 494,000 | 0.104 |
| 06/10/2025 | 0.099 | 220.600 | 1,752,000 | 74.728 | 876,000 | 0.100 | 826,000 | 0.099 |
| 03/10/2025 | 0.091 | 226.200 | 1,264,000 | 74.083 | 758,000 | 0.097 | 476,000 | 0.096 |
| 02/10/2025 | 0.089 | 229.000 | 2,046,000 | 74.503 | 874,000 | 0.097 | 1,172,000 | 0.095 |
| 30/09/2025 | 0.097 | 224.600 | 3,756,000 | 74.371 | 1,534,000 | 0.107 | 2,170,000 | 0.108 |
| 29/09/2025 | 0.123 | 210.600 | 1,632,000 | 74.456 | 816,000 | 0.125 | 816,000 | 0.125 |
| 26/09/2025 | 0.137 | 204.800 | 2,088,000 | 74.165 | 1,022,000 | 0.124 | 1,036,000 | 0.120 |
| 25/09/2025 | 0.127 | 211.200 | 1,762,000 | 74.821 | 868,000 | 0.122 | 852,000 | 0.121 |
| 24/09/2025 | 0.136 | 206.400 | 378,000 | 74.292 | 190,000 | 0.141 | 188,000 | 0.141 |
| 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 |