| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.131 | 10.760 | 2,905,000 | 88.194 | 1,155,000 | 0.114 | 1,750,000 | 0.114 |
| 22/10/2025 | 0.136 | 10.650 | 570,000 | 91.672 | 370,000 | 0.144 | 200,000 | 0.143 |
| 21/10/2025 | 0.158 | 10.890 | 1,820,000 | 92.349 | 910,000 | 0.164 | 910,000 | 0.167 |
| 20/10/2025 | 0.157 | 10.860 | 300,000 | 91.791 | 160,000 | 0.175 | 130,000 | 0.183 |
| 17/10/2025 | 0.191 | 11.150 | 3,250,000 | 92.588 | 1,625,000 | 0.189 | 1,625,000 | 0.189 |
| 16/10/2025 | 0.227 | 11.550 | 3,520,000 | 92.137 | 1,790,000 | 0.233 | 1,710,000 | 0.234 |
| 15/10/2025 | 0.250 | 11.740 | 1,330,000 | 92.790 | 605,000 | 0.246 | 725,000 | 0.244 |
| 14/10/2025 | 0.229 | 11.430 | 1,825,000 | 94.039 | 950,000 | 0.263 | 875,000 | 0.266 |
| 13/10/2025 | 0.201 | 11.150 | 1,105,000 | 92.092 | 555,000 | 0.173 | 550,000 | 0.186 |
| 10/10/2025 | 0.260 | 11.600 | 1,010,000 | 94.897 | 440,000 | 0.291 | 515,000 | 0.295 |
| 09/10/2025 | 0.360 | 12.540 | 790,000 | 94.970 | 385,000 | 0.318 | 405,000 | 0.315 |
| 08/10/2025 | 0.295 | 11.860 | 310,000 | 95.839 | 105,000 | 0.282 | 205,000 | 0.282 |
| 06/10/2025 | 0.300 | 11.880 | 0 | 95.052 | ||||
| 03/10/2025 | 0.325 | 12.090 | 360,000 | 93.668 | 180,000 | 0.310 | 180,000 | 0.310 |
| 02/10/2025 | 0.330 | 12.070 | 35,000 | 94.665 | 15,000 | 0.332 | 20,000 | 0.324 |
| 30/09/2025 | 0.270 | 11.360 | 0 | 95.758 | ||||
| 29/09/2025 | 0.255 | 11.240 | 1,850,000 | 94.059 | 925,000 | 0.248 | 925,000 | 0.245 |
| 26/09/2025 | 0.275 | 11.250 | 240,000 | 96.829 | 140,000 | 0.292 | 100,000 | 0.293 |
| 25/09/2025 | 0.315 | 11.620 | 250,000 | 97.186 | 125,000 | 0.328 | 125,000 | 0.331 |
| 24/09/2025 | 0.295 | 11.500 | 0 | 94.561 |
| 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 |