| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.049 | 100.000 | 5,950,000 | 53.104 | 3,185,000 | 0.044 | 2,665,000 | 0.044 |
| 22/10/2025 | 0.037 | 96.100 | 4,575,000 | 52.981 | 1,970,000 | 0.038 | 2,155,000 | 0.038 |
| 21/10/2025 | 0.041 | 96.500 | 7,800,000 | 53.888 | 3,760,000 | 0.045 | 3,950,000 | 0.045 |
| 20/10/2025 | 0.041 | 96.650 | 2,030,000 | 53.477 | 1,070,000 | 0.043 | 910,000 | 0.042 |
| 17/10/2025 | 0.037 | 94.500 | 1,950,000 | 53.694 | 910,000 | 0.041 | 1,040,000 | 0.041 |
| 16/10/2025 | 0.049 | 98.750 | 780,000 | 52.993 | 445,000 | 0.051 | 335,000 | 0.050 |
| 15/10/2025 | 0.052 | 99.900 | 2,525,000 | 52.421 | 1,180,000 | 0.053 | 1,345,000 | 0.052 |
| 14/10/2025 | 0.049 | 98.300 | 6,745,000 | 53.089 | 3,585,000 | 0.053 | 3,140,000 | 0.052 |
| 13/10/2025 | 0.053 | 99.800 | 4,260,000 | 52.440 | 1,800,000 | 0.054 | 2,085,000 | 0.055 |
| 10/10/2025 | 0.064 | 101.700 | 10,275,000 | 52.911 | 4,880,000 | 0.070 | 5,010,000 | 0.069 |
| 09/10/2025 | 0.073 | 103.600 | 32,065,000 | 52.937 | 15,785,000 | 0.076 | 15,520,000 | 0.075 |
| 08/10/2025 | 0.075 | 103.700 | 15,285,000 | 53.140 | 7,445,000 | 0.073 | 7,325,000 | 0.072 |
| 06/10/2025 | 0.083 | 105.600 | 24,715,000 | 52.506 | 11,800,000 | 0.087 | 12,550,000 | 0.087 |
| 03/10/2025 | 0.088 | 106.100 | 16,450,000 | 52.513 | 8,330,000 | 0.087 | 7,600,000 | 0.086 |
| 02/10/2025 | 0.088 | 105.800 | 28,160,000 | 52.676 | 13,885,000 | 0.092 | 13,030,000 | 0.091 |
| 30/09/2025 | 0.083 | 104.500 | 31,400,000 | 52.587 | 15,295,000 | 0.081 | 15,570,000 | 0.081 |
| 29/09/2025 | 0.083 | 102.800 | 31,875,000 | 54.433 | 15,560,000 | 0.084 | 15,555,000 | 0.084 |
| 26/09/2025 | 0.076 | 100.600 | 16,790,000 | 54.649 | 7,965,000 | 0.081 | 8,535,000 | 0.081 |
| 25/09/2025 | 0.085 | 102.300 | 19,740,000 | 54.734 | 9,785,000 | 0.079 | 9,815,000 | 0.080 |
| 24/09/2025 | 0.080 | 102.200 | 26,125,000 | 53.397 | 12,215,000 | 0.082 | 12,785,000 | 0.081 |
| 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 |