| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.086 | 19.130 | 106,070,000 | 48.769 | 53,300,000 | 0.090 | 51,960,000 | 0.090 |
| 24/10/2025 | 0.098 | 19.520 | 24,940,000 | 47.511 | 2,820,000 | 0.102 | 21,800,000 | 0.103 |
| 23/10/2025 | 0.095 | 19.430 | 83,630,000 | 47.281 | 41,530,000 | 0.086 | 41,710,000 | 0.086 |
| 22/10/2025 | 0.104 | 19.520 | 49,320,000 | 48.598 | 20,980,000 | 0.111 | 27,320,000 | 0.111 |
| 21/10/2025 | 0.119 | 19.800 | 10,850,000 | 49.520 | 2,530,000 | 0.123 | 7,320,000 | 0.121 |
| 20/10/2025 | 0.100 | 19.180 | 107,590,000 | 50.303 | 52,840,000 | 0.097 | 53,990,000 | 0.097 |
| 17/10/2025 | 0.082 | 18.380 | 2,850,000 | 51.777 | 770,000 | 0.086 | 1,590,000 | 0.086 |
| 16/10/2025 | 0.107 | 19.250 | 9,110,000 | 50.423 | 3,710,000 | 0.110 | 4,020,000 | 0.110 |
| 15/10/2025 | 0.105 | 19.170 | 153,350,000 | 50.382 | 74,400,000 | 0.109 | 74,000,000 | 0.109 |
| 14/10/2025 | 0.082 | 18.410 | 8,090,000 | 50.692 | 3,230,000 | 0.097 | 2,720,000 | 0.101 |
| 13/10/2025 | 0.095 | 18.910 | 7,040,000 | 49.584 | 2,750,000 | 0.085 | 3,010,000 | 0.087 |
| 10/10/2025 | 0.101 | 19.050 | 67,230,000 | 49.148 | 32,710,000 | 0.108 | 33,280,000 | 0.107 |
| 09/10/2025 | 0.125 | 19.750 | 107,780,000 | 48.377 | 47,060,000 | 0.110 | 48,020,000 | 0.110 |
| 08/10/2025 | 0.121 | 19.670 | 69,110,000 | 47.922 | 33,680,000 | 0.121 | 33,890,000 | 0.121 |
| 06/10/2025 | 0.103 | 19.030 | 10,160,000 | 48.905 | 4,500,000 | 0.103 | 4,500,000 | 0.102 |
| 03/10/2025 | 0.118 | 19.370 | 130,380,000 | 48.863 | 63,000,000 | 0.112 | 63,140,000 | 0.112 |
| 02/10/2025 | 0.134 | 19.740 | 7,940,000 | 48.992 | 2,630,000 | 0.134 | 3,420,000 | 0.135 |
| 30/09/2025 | 0.127 | 19.550 | 166,400,000 | 48.630 | 81,380,000 | 0.117 | 81,130,000 | 0.117 |
| 29/09/2025 | 0.100 | 18.630 | 144,110,000 | 50.020 | 68,830,000 | 0.094 | 70,970,000 | 0.094 |
| 26/09/2025 | 0.088 | 18.230 | 5,900,000 | 49.573 | 2,350,000 | 0.095 | 2,370,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:22 | |
| 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 |