| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.172 | 220.600 | 0 | 69.892 | ||||
| 22/10/2025 | 0.189 | 223.400 | 0 | 71.091 | ||||
| 21/10/2025 | 0.205 | 228.000 | 400,000 | 70.831 | 200,000 | 0.207 | 200,000 | 0.192 |
| 20/10/2025 | 0.149 | 209.400 | 300,000 | 71.676 | 150,000 | 0.149 | 150,000 | 0.150 |
| 17/10/2025 | 0.138 | 204.600 | 1,348,000 | 71.625 | 774,000 | 0.146 | 574,000 | 0.150 |
| 16/10/2025 | 0.166 | 212.000 | 8,700,000 | 72.557 | 4,250,000 | 0.161 | 4,450,000 | 0.160 |
| 15/10/2025 | 0.160 | 209.600 | 8,300,000 | 72.636 | 4,200,000 | 0.157 | 4,000,000 | 0.157 |
| 14/10/2025 | 0.132 | 200.600 | 5,000,000 | 72.111 | 2,500,000 | 0.150 | 2,500,000 | 0.149 |
| 13/10/2025 | 0.182 | 215.800 | 11,252,000 | 72.569 | 5,526,000 | 0.184 | 5,726,000 | 0.184 |
| 10/10/2025 | 0.232 | 228.000 | 5,788,000 | 72.995 | 2,994,000 | 0.242 | 2,794,000 | 0.242 |
| 09/10/2025 | 0.250 | 236.000 | 29,640,000 | 70.549 | 14,720,000 | 0.220 | 14,920,000 | 0.220 |
| 08/10/2025 | 0.202 | 221.200 | 8,780,000 | 71.677 | 4,390,000 | 0.189 | 4,390,000 | 0.189 |
| 06/10/2025 | 0.203 | 220.600 | 18,176,000 | 71.826 | 9,088,000 | 0.201 | 9,088,000 | 0.200 |
| 03/10/2025 | 226.200 | 0 |
| 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 |