| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.860 | 15.630 | 0 | 104.327 | ||||
| 22/10/2025 | 0.880 | 15.690 | 5,000 | 116.324 | 5,000 | 1.030 | ||
| 21/10/2025 | 1.030 | 16.630 | 0 | |||||
| 20/10/2025 | 1.010 | 16.390 | 0 | 96.169 | ||||
| 17/10/2025 | 1.010 | 16.520 | 0 | |||||
| 16/10/2025 | 0.860 | 15.730 | 0 | |||||
| 15/10/2025 | 0.770 | 15.340 | 0 | |||||
| 14/10/2025 | 0.670 | 14.610 | 0 | 79.903 | ||||
| 13/10/2025 | 0.740 | 15.160 | 0 | |||||
| 10/10/2025 | 0.730 | 14.950 | 366,000 | 67.871 | 183,000 | 0.750 | 183,000 | 0.730 |
| 09/10/2025 | 0.720 | 14.970 | 926,000 | 463,000 | 0.675 | 463,000 | 0.681 | |
| 08/10/2025 | 0.720 | 14.990 | 384,000 | 192,000 | 0.685 | 192,000 | 0.690 | |
| 06/10/2025 | 0.750 | 15.070 | 290,000 | 57.583 | 145,000 | 0.750 | 145,000 | 0.750 |
| 03/10/2025 | 0.760 | 15.140 | 8,000 | 45.003 | 4,000 | 0.760 | 4,000 | 0.750 |
| 02/10/2025 | 0.780 | 15.180 | 346,000 | 64.095 | 173,000 | 0.768 | 173,000 | 0.772 |
| 30/09/2025 | 0.840 | 15.560 | 846,000 | 423,000 | 0.845 | 423,000 | 0.848 | |
| 29/09/2025 | 0.820 | 15.480 | 386,000 | 193,000 | 0.816 | 193,000 | 0.810 | |
| 26/09/2025 | 0.790 | 15.260 | 462,000 | 50.960 | 231,000 | 0.801 | 231,000 | 0.784 |
| 25/09/2025 | 0.830 | 15.430 | 358,000 | 58.971 | 179,000 | 0.858 | 179,000 | 0.879 |
| 24/09/2025 | 0.870 | 15.710 | 300,000 | 150,000 | 0.870 | 150,000 | 0.878 |
| 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 |