| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.157 | 103.900 | 2,000,000 | 49.078 | 1,000,000 | 0.155 | 1,000,000 | 0.155 |
| 22/10/2025 | 0.153 | 102.900 | 5,880,000 | 49.322 | 2,510,000 | 0.156 | 3,370,000 | 0.155 |
| 21/10/2025 | 0.161 | 103.900 | 3,150,000 | 49.533 | 1,475,000 | 0.173 | 1,675,000 | 0.172 |
| 20/10/2025 | 0.172 | 104.800 | 14,060,000 | 50.172 | 7,030,000 | 0.169 | 7,030,000 | 0.169 |
| 17/10/2025 | 0.159 | 103.200 | 10,645,000 | 49.565 | 5,320,000 | 0.175 | 5,325,000 | 0.175 |
| 16/10/2025 | 0.189 | 107.600 | 9,060,000 | 49.589 | 4,530,000 | 0.192 | 4,530,000 | 0.192 |
| 15/10/2025 | 0.202 | 108.600 | 12,960,000 | 50.272 | 6,580,000 | 0.198 | 6,380,000 | 0.197 |
| 14/10/2025 | 0.183 | 105.400 | 29,490,000 | 50.670 | 14,745,000 | 0.196 | 14,745,000 | 0.196 |
| 13/10/2025 | 0.196 | 106.300 | 21,630,000 | 51.485 | 10,865,000 | 0.188 | 10,765,000 | 0.188 |
| 10/10/2025 | 0.188 | 108.200 | 50,745,000 | 48.486 | 24,960,000 | 0.196 | 24,960,000 | 0.196 |
| 09/10/2025 | 0.203 | 110.200 | 45,070,000 | 48.506 | 22,535,000 | 0.204 | 22,535,000 | 0.204 |
| 08/10/2025 | 0.198 | 109.700 | 23,940,000 | 48.259 | 11,920,000 | 0.196 | 12,020,000 | 0.195 |
| 06/10/2025 | 0.190 | 108.100 | 17,480,000 | 48.583 | 8,840,000 | 0.189 | 8,640,000 | 0.189 |
| 03/10/2025 | 0.201 | 109.400 | 42,095,000 | 48.582 | 20,815,000 | 0.196 | 20,865,000 | 0.196 |
| 02/10/2025 | 0.234 | 113.900 | 38,490,000 | 48.399 | 19,360,000 | 0.225 | 19,125,000 | 0.224 |
| 30/09/2025 | 0.207 | 110.200 | 39,600,000 | 48.325 | 19,805,000 | 0.199 | 19,795,000 | 0.199 |
| 29/09/2025 | 0.198 | 108.600 | 18,555,000 | 48.573 | 9,270,000 | 0.192 | 9,275,000 | 0.192 |
| 26/09/2025 | 0.185 | 106.500 | 53,385,000 | 48.575 | 26,550,000 | 0.199 | 26,835,000 | 0.198 |
| 25/09/2025 | 0.191 | 108.200 | 31,340,000 | 47.763 | 15,640,000 | 0.190 | 15,700,000 | 0.190 |
| 24/09/2025 | 0.180 | 105.700 | 125,000 | 48.491 | 125,000 | 0.177 |
| 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 |