| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.179 | 220.600 | 4,902,000 | 70.834 | 1,928,000 | 0.174 | 2,930,000 | 0.174 |
| 22/10/2025 | 0.196 | 223.400 | 5,132,000 | 71.801 | 2,490,000 | 0.208 | 2,546,000 | 0.211 |
| 21/10/2025 | 0.217 | 228.000 | 434,000 | 71.865 | 248,000 | 0.197 | 86,000 | 0.213 |
| 20/10/2025 | 0.147 | 209.400 | 358,000 | 71.806 | 208,000 | 0.151 | 150,000 | 0.158 |
| 17/10/2025 | 0.134 | 204.600 | 7,880,000 | 71.435 | 3,944,000 | 0.146 | 3,934,000 | 0.146 |
| 16/10/2025 | 0.164 | 212.000 | 10,092,000 | 72.245 | 5,080,000 | 0.160 | 4,976,000 | 0.160 |
| 15/10/2025 | 0.156 | 209.600 | 4,822,000 | 72.010 | 2,458,000 | 0.153 | 2,186,000 | 0.156 |
| 14/10/2025 | 0.127 | 200.600 | 31,950,000 | 71.841 | 16,046,000 | 0.151 | 15,890,000 | 0.151 |
| 13/10/2025 | 0.183 | 215.800 | 19,902,000 | 72.313 | 9,758,000 | 0.180 | 10,004,000 | 0.180 |
| 10/10/2025 | 0.230 | 228.000 | 1,504,000 | 70.659 | 762,000 | 0.249 | 690,000 | 0.254 |
| 09/10/2025 | 0.275 | 236.000 | 1,474,000 | 72.019 | 1,020,000 | 0.239 | 446,000 | 0.210 |
| 08/10/2025 | 0.209 | 221.200 | 4,588,000 | 71.590 | 2,334,000 | 0.191 | 2,226,000 | 0.190 |
| 06/10/2025 | 0.208 | 220.600 | 2,880,000 | 71.263 | 1,412,000 | 0.209 | 1,444,000 | 0.208 |
| 03/10/2025 | 0.235 | 226.200 | 2,768,000 | 70.978 | 1,196,000 | 0.222 | 1,368,000 | 0.222 |
| 02/10/2025 | 0.249 | 229.000 | 4,570,000 | 70.979 | 1,480,000 | 0.232 | 2,268,000 | 0.225 |
| 30/09/2025 | 0.230 | 224.600 | 15,260,000 | 70.380 | 10,212,000 | 0.204 | 4,738,000 | 0.205 |
| 29/09/2025 | 0.176 | 210.600 | 6,562,000 | 70.495 | 3,142,000 | 0.172 | 3,364,000 | 0.173 |
| 26/09/2025 | 0.159 | 204.800 | 16,574,000 | 70.443 | 5,246,000 | 0.182 | 10,178,000 | 0.184 |
| 25/09/2025 | 0.179 | 211.200 | 20,310,000 | 69.466 | 10,504,000 | 0.188 | 9,116,000 | 0.189 |
| 24/09/2025 | 0.163 | 206.400 | 27,862,000 | 69.492 | 14,176,000 | 0.160 | 13,310,000 | 0.159 |
| 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 |