| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.033 | 164.600 | 4,170,000 | 51.811 | 1,920,000 | 0.036 | 2,250,000 | 0.035 |
| 22/10/2025 | 0.037 | 161.900 | 80,000 | 51.945 | 40,000 | 0.037 | 40,000 | 0.036 |
| 21/10/2025 | 0.034 | 165.100 | 220,000 | 52.221 | 110,000 | 0.034 | 100,000 | 0.035 |
| 20/10/2025 | 0.038 | 161.900 | 2,610,000 | 52.020 | 1,150,000 | 0.038 | 1,250,000 | 0.039 |
| 17/10/2025 | 0.048 | 154.400 | 960,000 | 50.929 | 500,000 | 0.044 | 300,000 | 0.042 |
| 16/10/2025 | 0.037 | 161.200 | 830,000 | 50.334 | 360,000 | 0.035 | 100,000 | 0.034 |
| 15/10/2025 | 0.035 | 161.600 | 8,020,000 | 49.432 | 3,200,000 | 0.038 | 3,760,000 | 0.039 |
| 14/10/2025 | 0.044 | 155.600 | 11,520,000 | 49.469 | 5,650,000 | 0.040 | 5,610,000 | 0.039 |
| 13/10/2025 | 0.035 | 162.600 | 15,970,000 | 49.686 | 7,870,000 | 0.040 | 7,540,000 | 0.040 |
| 10/10/2025 | 0.033 | 165.400 | 7,750,000 | 49.856 | 5,820,000 | 0.032 | 1,600,000 | 0.030 |
| 09/10/2025 | 0.027 | 173.300 | 2,540,000 | 50.876 | 1,570,000 | 0.025 | 920,000 | 0.026 |
| 08/10/2025 | 0.022 | 177.600 | 1,250,000 | 49.922 | 600,000 | 0.023 | 250,000 | 0.023 |
| 06/10/2025 | 0.022 | 180.500 | 1,380,000 | 50.946 | 840,000 | 0.022 | 300,000 | 0.022 |
| 03/10/2025 | 0.019 | 185.100 | 1,740,000 | 50.581 | 480,000 | 0.020 | 1,120,000 | 0.020 |
| 02/10/2025 | 0.020 | 183.100 | 2,160,000 | 50.190 | 600,000 | 0.021 | 1,210,000 | 0.021 |
| 30/09/2025 | 0.025 | 177.000 | 2,260,000 | 50.102 | 400,000 | 0.027 | 1,560,000 | 0.026 |
| 29/09/2025 | 0.030 | 173.400 | 16,660,000 | 50.876 | 7,940,000 | 0.030 | 6,680,000 | 0.030 |
| 26/09/2025 | 0.036 | 166.500 | 5,330,000 | 49.671 | 3,220,000 | 0.034 | 1,620,000 | 0.033 |
| 25/09/2025 | 0.031 | 172.000 | 4,780,000 | 50.036 | 600,000 | 0.030 | 3,670,000 | 0.030 |
| 24/09/2025 | 0.029 | 174.000 | 21,900,000 | 49.868 | 9,850,000 | 0.033 | 9,280,000 | 0.036 |
| 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 |