| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.097 | 32.680 | 6,450,000 | 96.183 | 3,430,000 | 0.094 | 3,020,000 | 0.094 |
| 22/10/2025 | 0.104 | 33.160 | 7,330,000 | 97.365 | 4,685,000 | 0.104 | 2,615,000 | 0.103 |
| 21/10/2025 | 0.106 | 33.500 | 4,730,000 | 96.127 | 1,195,000 | 0.110 | 3,135,000 | 0.115 |
| 20/10/2025 | 0.099 | 32.560 | 11,805,000 | 97.076 | 6,135,000 | 0.095 | 5,620,000 | 0.094 |
| 17/10/2025 | 0.089 | 31.420 | 15,665,000 | 96.232 | 7,110,000 | 0.094 | 8,255,000 | 0.094 |
| 16/10/2025 | 0.106 | 33.160 | 1,625,000 | 96.275 | 275,000 | 0.108 | 910,000 | 0.109 |
| 15/10/2025 | 0.112 | 33.480 | 6,080,000 | 97.686 | 1,820,000 | 0.110 | 3,330,000 | 0.110 |
| 14/10/2025 | 0.104 | 32.600 | 5,440,000 | 97.727 | 1,630,000 | 0.109 | 3,195,000 | 0.113 |
| 13/10/2025 | 0.122 | 34.420 | 5,425,000 | 97.182 | 2,260,000 | 0.122 | 2,275,000 | 0.119 |
| 10/10/2025 | 0.141 | 36.120 | 3,710,000 | 96.482 | 2,250,000 | 0.148 | 605,000 | 0.155 |
| 09/10/2025 | 0.153 | 37.060 | 4,130,000 | 96.918 | 1,775,000 | 0.155 | 1,830,000 | 0.156 |
| 08/10/2025 | 0.147 | 36.600 | 21,020,000 | 96.103 | 8,830,000 | 0.147 | 11,855,000 | 0.147 |
| 06/10/2025 | 0.175 | 38.760 | 3,295,000 | 96.957 | 1,915,000 | 0.175 | 905,000 | 0.181 |
| 03/10/2025 | 0.188 | 39.720 | 22,330,000 | 96.541 | 10,865,000 | 0.185 | 11,415,000 | 0.185 |
| 02/10/2025 | 0.207 | 41.260 | 6,090,000 | 95.934 | 3,690,000 | 0.208 | 1,915,000 | 0.203 |
| 30/09/2025 | 0.192 | 40.080 | 7,710,000 | 95.172 | 2,395,000 | 0.186 | 4,940,000 | 0.186 |
| 29/09/2025 | 0.200 | 40.440 | 5,200,000 | 96.641 | 1,940,000 | 0.196 | 2,670,000 | 0.197 |
| 26/09/2025 | 0.190 | 39.440 | 6,150,000 | 96.925 | 3,225,000 | 0.202 | 2,375,000 | 0.210 |
| 25/09/2025 | 0.207 | 40.960 | 47,545,000 | 95.456 | 24,630,000 | 0.216 | 22,250,000 | 0.216 |
| 24/09/2025 | 0.200 | 40.180 | 67,060,000 | 96.627 | 30,495,000 | 0.176 | 35,150,000 | 0.176 |
| 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 |