| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.158 | 19.430 | 19,880,000 | 51.285 | 9,790,000 | 0.152 | 9,840,000 | 0.151 |
| 22/10/2025 | 0.167 | 19.520 | 5,660,000 | 52.143 | 2,830,000 | 0.168 | 2,830,000 | 0.168 |
| 21/10/2025 | 0.180 | 19.800 | 1,350,000 | 52.477 | 700,000 | 0.183 | 650,000 | 0.184 |
| 20/10/2025 | 0.157 | 19.180 | 2,200,000 | 52.357 | 1,050,000 | 0.151 | 1,000,000 | 0.154 |
| 17/10/2025 | 0.134 | 18.380 | 14,220,000 | 52.769 | 7,170,000 | 0.147 | 7,050,000 | 0.148 |
| 16/10/2025 | 0.164 | 19.250 | 14,380,000 | 52.668 | 7,190,000 | 0.167 | 7,190,000 | 0.167 |
| 15/10/2025 | 0.160 | 19.170 | 900,000 | 52.365 | 450,000 | 0.155 | 450,000 | 0.156 |
| 14/10/2025 | 0.139 | 18.410 | 9,380,000 | 53.196 | 4,690,000 | 0.160 | 4,640,000 | 0.163 |
| 13/10/2025 | 0.154 | 18.910 | 8,340,000 | 52.722 | 4,120,000 | 0.145 | 4,170,000 | 0.144 |
| 10/10/2025 | 0.161 | 19.050 | 220,000 | 52.737 | 220,000 | 0.163 | ||
| 09/10/2025 | 0.187 | 19.750 | 9,840,000 | 52.587 | 4,920,000 | 0.175 | 4,920,000 | 0.175 |
| 08/10/2025 | 0.186 | 19.670 | 2,580,000 | 52.816 | 1,290,000 | 0.186 | 1,290,000 | 0.186 |
| 06/10/2025 | 0.165 | 19.030 | 3,660,000 | 53.140 | 1,830,000 | 0.165 | 1,830,000 | 0.166 |
| 03/10/2025 | 0.179 | 19.370 | 15,090,000 | 53.040 | 6,970,000 | 0.180 | 8,120,000 | 0.180 |
| 02/10/2025 | 0.194 | 19.740 | 3,020,000 | 53.036 | 1,510,000 | 0.195 | 1,510,000 | 0.195 |
| 30/09/2025 | 0.188 | 19.550 | 7,060,000 | 52.997 | 3,530,000 | 0.172 | 3,530,000 | 0.173 |
| 29/09/2025 | 0.159 | 18.630 | 8,620,000 | 53.741 | 4,310,000 | 0.148 | 4,310,000 | 0.147 |
| 26/09/2025 | 0.146 | 18.230 | 9,620,000 | 53.556 | 4,810,000 | 0.158 | 4,810,000 | 0.158 |
| 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 |