| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.129 | 103.900 | 23,025,000 | 45.818 | 11,485,000 | 0.128 | 11,540,000 | 0.128 |
| 22/10/2025 | 0.129 | 102.900 | 10,755,000 | 47.179 | 5,365,000 | 0.130 | 5,390,000 | 0.129 |
| 21/10/2025 | 0.139 | 103.900 | 1,110,000 | 47.551 | 555,000 | 0.154 | 555,000 | 0.155 |
| 20/10/2025 | 0.148 | 104.800 | 990,000 | 47.773 | 445,000 | 0.149 | 545,000 | 0.147 |
| 17/10/2025 | 0.138 | 103.200 | 10,645,000 | 47.707 | 5,280,000 | 0.156 | 5,365,000 | 0.157 |
| 16/10/2025 | 0.174 | 107.600 | 2,835,000 | 47.598 | 1,365,000 | 0.175 | 1,470,000 | 0.175 |
| 15/10/2025 | 0.185 | 108.600 | 11,960,000 | 47.833 | 6,045,000 | 0.179 | 5,915,000 | 0.178 |
| 14/10/2025 | 0.159 | 105.400 | 15,970,000 | 47.930 | 7,970,000 | 0.176 | 8,000,000 | 0.179 |
| 13/10/2025 | 0.169 | 106.300 | 11,250,000 | 48.238 | 5,530,000 | 0.157 | 5,575,000 | 0.157 |
| 10/10/2025 | 0.175 | 108.200 | 65,100,000 | 45.808 | 32,670,000 | 0.188 | 32,400,000 | 0.188 |
| 09/10/2025 | 0.192 | 110.200 | 63,170,000 | 45.470 | 31,650,000 | 0.196 | 31,505,000 | 0.196 |
| 08/10/2025 | 0.190 | 109.700 | 53,620,000 | 45.767 | 27,010,000 | 0.188 | 26,590,000 | 0.187 |
| 06/10/2025 | 0.176 | 108.100 | 53,240,000 | 45.538 | 26,155,000 | 0.178 | 26,925,000 | 0.178 |
| 03/10/2025 | 0.194 | 109.400 | 65,700,000 | 46.193 | 32,780,000 | 0.190 | 32,740,000 | 0.190 |
| 02/10/2025 | 0.240 | 113.900 | 13,910,000 | 46.442 | 7,310,000 | 0.233 | 6,600,000 | 0.234 |
| 30/09/2025 | 0.206 | 110.200 | 16,720,000 | 46.463 | 8,360,000 | 0.192 | 8,360,000 | 0.191 |
| 29/09/2025 | 0.192 | 108.600 | 19,370,000 | 46.435 | 9,685,000 | 0.185 | 9,685,000 | 0.185 |
| 26/09/2025 | 0.177 | 106.500 | 27,060,000 | 46.587 | 13,215,000 | 0.195 | 13,675,000 | 0.195 |
| 25/09/2025 | 0.185 | 108.200 | 21,630,000 | 45.227 | 10,350,000 | 0.186 | 10,950,000 | 0.185 |
| 24/09/2025 | 0.175 | 105.700 | 320,000 | 47.141 | 160,000 | 0.170 | 160,000 | 0.171 |
| 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 |