| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.047 | 100.000 | 4,915,000 | 52.407 | 3,345,000 | 0.045 | 1,185,000 | 0.043 |
| 22/10/2025 | 0.036 | 96.100 | 2,695,000 | 52.570 | 870,000 | 0.037 | 1,545,000 | 0.037 |
| 21/10/2025 | 0.040 | 96.500 | 2,760,000 | 53.499 | 1,845,000 | 0.043 | 915,000 | 0.042 |
| 20/10/2025 | 0.041 | 96.650 | 5,180,000 | 53.477 | 3,595,000 | 0.041 | 795,000 | 0.040 |
| 17/10/2025 | 0.036 | 94.500 | 2,790,000 | 53.282 | 35,000 | 0.035 | 2,445,000 | 0.037 |
| 16/10/2025 | 0.047 | 98.750 | 2,450,000 | 52.304 | 875,000 | 0.047 | 1,360,000 | 0.047 |
| 15/10/2025 | 0.051 | 99.900 | 6,280,000 | 52.092 | 2,690,000 | 0.052 | 3,515,000 | 0.051 |
| 14/10/2025 | 0.047 | 98.300 | 12,275,000 | 52.400 | 6,730,000 | 0.052 | 4,995,000 | 0.051 |
| 13/10/2025 | 0.052 | 99.800 | 11,305,000 | 52.115 | 3,930,000 | 0.051 | 5,695,000 | 0.052 |
| 10/10/2025 | 0.062 | 101.700 | 636,060,000 | 52.326 | 314,055,000 | 0.072 | 319,945,000 | 0.072 |
| 09/10/2025 | 0.073 | 103.600 | 510,290,000 | 52.937 | 246,005,000 | 0.073 | 248,790,000 | 0.073 |
| 08/10/2025 | 0.076 | 103.700 | 536,090,000 | 53.407 | 266,720,000 | 0.073 | 268,030,000 | 0.073 |
| 06/10/2025 | 0.083 | 105.600 | 2,905,000 | 52.506 | 1,485,000 | 0.086 | 1,395,000 | 0.085 |
| 03/10/2025 | 0.089 | 106.100 | 955,000 | 52.754 | 480,000 | 0.088 | 475,000 | 0.088 |
| 02/10/2025 | 0.089 | 105.800 | 3,715,000 | 52.917 | 1,810,000 | 0.093 | 1,905,000 | 0.092 |
| 30/09/2025 | 0.086 | 104.500 | 3,330,000 | 53.329 | 1,700,000 | 0.082 | 1,630,000 | 0.086 |
| 29/09/2025 | 0.087 | 102.800 | 970,000 | 55.441 | 455,000 | 0.090 | 515,000 | 0.090 |
| 26/09/2025 | 0.080 | 100.600 | 310,000 | 55.703 | 150,000 | 0.083 | 160,000 | 0.082 |
| 25/09/2025 | 0.090 | 102.300 | 1,060,000 | 55.973 | 525,000 | 0.082 | 525,000 | 0.082 |
| 24/09/2025 | 0.083 | 102.200 | 645,000 | 54.154 | 320,000 | 0.085 | 320,000 | 0.084 |
| 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 |