| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.076 | 83.250 | 0 | 97.712 | ||||
| 22/10/2025 | 0.080 | 83.550 | 0 | 98.762 | ||||
| 21/10/2025 | 0.094 | 85.850 | 0 | 99.663 | ||||
| 20/10/2025 | 0.095 | 87.050 | 0 | 93.294 | ||||
| 17/10/2025 | 0.091 | 84.200 | 0 | 99.220 | ||||
| 16/10/2025 | 0.106 | 88.300 | 90,000 | 92.009 | 80,000 | 0.101 | ||
| 15/10/2025 | 0.105 | 87.800 | 0 | 92.369 | ||||
| 14/10/2025 | 0.087 | 83.950 | 140,000 | 93.126 | 90,000 | 0.084 | ||
| 13/10/2025 | 0.122 | 89.850 | 1,130,000 | 94.627 | 860,000 | 0.119 | 170,000 | 0.126 |
| 10/10/2025 | 0.145 | 92.800 | 8,630,000 | 95.569 | 4,160,000 | 0.147 | 4,320,000 | 0.149 |
| 09/10/2025 | 0.163 | 95.350 | 46,510,000 | 95.899 | 23,650,000 | 0.179 | 22,590,000 | 0.179 |
| 08/10/2025 | 0.133 | 90.100 | 3,880,000 | 96.921 | 1,960,000 | 0.123 | 1,790,000 | 0.124 |
| 06/10/2025 | 0.132 | 89.300 | 5,320,000 | 97.790 | 3,210,000 | 0.128 | 1,330,000 | 0.125 |
| 03/10/2025 | 0.106 | 83.900 | 1,270,000 | 97.763 | 600,000 | 0.106 | 670,000 | 0.104 |
| 02/10/2025 | 0.114 | 85.000 | 22,510,000 | 98.540 | 10,140,000 | 0.109 | 12,370,000 | 0.111 |
| 30/09/2025 | 0.102 | 82.050 | 19,200,000 | 99.200 | 9,570,000 | 0.102 | 9,600,000 | 0.102 |
| 29/09/2025 | 0.093 | 79.550 | 19,880,000 | 100.813 | 10,040,000 | 0.092 | 9,690,000 | 0.092 |
| 26/09/2025 | 0.091 | 78.850 | 10,420,000 | 99.214 | 5,030,000 | 0.096 | 5,390,000 | 0.096 |
| 25/09/2025 | 0.103 | 81.450 | 23,560,000 | 97.943 | 11,670,000 | 0.108 | 11,790,000 | 0.108 |
| 24/09/2025 | 0.121 | 83.900 | 64,830,000 | 101.062 | 31,620,000 | 0.119 | 33,160,000 | 0.119 |
| 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 |