| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.055 | 70.900 | 9,620,000 | 31.481 | 6,360,000 | 0.055 | 3,260,000 | 0.056 |
| 22/10/2025 | 0.057 | 70.550 | 15,900,000 | 33.474 | 6,930,000 | 0.066 | 8,880,000 | 0.062 |
| 21/10/2025 | 0.077 | 72.900 | 6,120,000 | 31.931 | 4,040,000 | 0.083 | ||
| 20/10/2025 | 0.070 | 72.100 | 38,940,000 | 32.197 | 20,500,000 | 0.072 | 15,300,000 | 0.072 |
| 17/10/2025 | 0.048 | 69.050 | 12,730,000 | 33.521 | 8,020,000 | 0.053 | 4,350,000 | 0.052 |
| 16/10/2025 | 0.058 | 70.600 | 24,360,000 | 31.999 | 7,890,000 | 0.056 | 15,130,000 | 0.055 |
| 15/10/2025 | 0.063 | 71.000 | 26,090,000 | 32.313 | 8,970,000 | 0.062 | 15,340,000 | 0.062 |
| 14/10/2025 | 0.058 | 70.100 | 24,760,000 | 33.335 | 11,640,000 | 0.066 | 12,070,000 | 0.065 |
| 13/10/2025 | 0.074 | 71.750 | 8,360,000 | 33.366 | 3,450,000 | 0.069 | 4,570,000 | 0.069 |
| 10/10/2025 | 0.091 | 73.900 | 550,000 | 30.158 | 230,000 | 0.099 | 320,000 | 0.093 |
| 09/10/2025 | 0.097 | 74.100 | 300,000 | 31.357 | 300,000 | 0.100 | ||
| 08/10/2025 | 0.105 | 74.650 | 80,000 | 31.671 | 80,000 | 0.105 | ||
| 06/10/2025 | 0.111 | 75.200 | 340,000 | 30.920 | 220,000 | 0.110 | 30,000 | 0.111 |
| 03/10/2025 | 0.101 | 74.250 | 320,000 | 30.835 | 320,000 | 0.099 | ||
| 02/10/2025 | 0.107 | 74.550 | 720,000 | 31.517 | 720,000 | 0.105 | ||
| 30/09/2025 | 0.109 | 74.650 | 1,140,000 | 31.310 | 280,000 | 0.110 | 760,000 | 0.110 |
| 29/09/2025 | 0.107 | 74.350 | 6,210,000 | 31.682 | 3,830,000 | 0.099 | 1,980,000 | 0.100 |
| 26/09/2025 | 0.077 | 71.700 | 3,450,000 | 30.706 | 2,540,000 | 0.069 | 910,000 | 0.071 |
| 25/09/2025 | 0.070 | 71.250 | 22,680,000 | 29.563 | 11,390,000 | 0.069 | 11,290,000 | 0.077 |
| 24/09/2025 | 0.063 | 70.400 | 1,310,000 | 29.699 | 450,000 | 0.061 | 860,000 | 0.062 |
| 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 |