| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.048 | 8.210 | 40,720,000 | 69.222 | 20,010,000 | 0.045 | 20,710,000 | 0.045 |
| 22/10/2025 | 0.057 | 8.460 | 110,100,000 | 69.086 | 55,000,000 | 0.061 | 55,100,000 | 0.061 |
| 21/10/2025 | 0.075 | 8.920 | 75,030,000 | 68.680 | 35,010,000 | 0.078 | 35,020,000 | 0.078 |
| 20/10/2025 | 0.078 | 9.020 | 115,060,000 | 67.946 | 55,030,000 | 0.076 | 55,030,000 | 0.076 |
| 17/10/2025 | 0.072 | 8.760 | 40,000 | 70.809 | 20,000 | 0.080 | 20,000 | 0.081 |
| 16/10/2025 | 0.089 | 9.130 | 1,060,000 | 68.625 | 530,000 | 0.090 | 530,000 | 0.088 |
| 15/10/2025 | 0.084 | 8.960 | 1,620,000 | 69.271 | 810,000 | 0.074 | 810,000 | 0.073 |
| 14/10/2025 | 0.071 | 8.650 | 1,560,000 | 69.240 | 780,000 | 0.074 | 780,000 | 0.075 |
| 13/10/2025 | 0.098 | 9.320 | 1,990,000 | 67.696 | 1,020,000 | 0.091 | 970,000 | 0.093 |
| 10/10/2025 | 0.101 | 9.390 | 740,000 | 66.748 | 370,000 | 0.104 | 370,000 | 0.108 |
| 09/10/2025 | 0.096 | 9.260 | 1,260,000 | 66.961 | 630,000 | 0.099 | 630,000 | 0.100 |
| 08/10/2025 | 0.118 | 9.680 | 280,000 | 66.499 | 140,000 | 0.119 | 140,000 | 0.115 |
| 06/10/2025 | 0.115 | 9.560 | 230,000 | 66.986 | 130,000 | 0.113 | 100,000 | 0.114 |
| 03/10/2025 | 0.121 | 9.560 | 200,000 | 67.722 | 100,000 | 0.123 | 100,000 | 0.119 |
| 02/10/2025 | 0.122 | 9.510 | 500,000 | 68.428 | 250,000 | 0.120 | 250,000 | 0.117 |
| 30/09/2025 | 0.106 | 9.230 | 700,000 | 67.823 | 350,000 | 0.102 | 350,000 | 0.102 |
| 29/09/2025 | 0.106 | 9.180 | 1,200,000 | 68.277 | 600,000 | 0.096 | 600,000 | 0.096 |
| 26/09/2025 | 0.093 | 8.950 | 1,280,000 | 67.255 | 660,000 | 0.093 | 620,000 | 0.094 |
| 25/09/2025 | 0.104 | 9.160 | 300,000 | 67.095 | 150,000 | 0.105 | 150,000 | 0.108 |
| 24/09/2025 | 0.111 | 9.310 | 400,000 | 66.589 | 200,000 | 0.113 | 200,000 | 0.111 |
| 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 |