| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.216 | 24.580 | 13,790,000 | 44.608 | 6,500,000 | 0.210 | 6,490,000 | 0.211 |
| 22/10/2025 | 0.212 | 24.360 | 11,350,000 | 45.493 | 5,080,000 | 0.223 | 5,100,000 | 0.221 |
| 21/10/2025 | 0.241 | 24.940 | 9,080,000 | 45.498 | 3,850,000 | 0.237 | 4,020,000 | 0.234 |
| 20/10/2025 | 0.174 | 23.520 | 9,990,000 | 45.073 | 4,240,000 | 0.173 | 4,240,000 | 0.170 |
| 17/10/2025 | 0.151 | 22.960 | 23,390,000 | 44.497 | 10,110,000 | 0.173 | 9,860,000 | 0.175 |
| 16/10/2025 | 0.208 | 24.360 | 19,600,000 | 43.870 | 8,490,000 | 0.195 | 8,350,000 | 0.197 |
| 15/10/2025 | 0.159 | 23.240 | 37,640,000 | 43.641 | 17,810,000 | 0.139 | 17,320,000 | 0.139 |
| 14/10/2025 | 0.111 | 21.920 | 6,450,000 | 43.441 | 3,040,000 | 0.117 | 2,890,000 | 0.117 |
| 13/10/2025 | 0.101 | 21.580 | 18,040,000 | 43.410 | 9,290,000 | 0.093 | 8,390,000 | 0.092 |
| 10/10/2025 | 0.117 | 22.060 | 7,210,000 | 43.107 | 2,930,000 | 0.131 | 2,680,000 | 0.131 |
| 09/10/2025 | 0.114 | 21.860 | 28,810,000 | 45.301 | 14,020,000 | 0.107 | 13,940,000 | 0.106 |
| 08/10/2025 | 0.104 | 21.520 | 12,300,000 | 43.643 | 5,980,000 | 0.098 | 6,320,000 | 0.098 |
| 06/10/2025 | 0.110 | 21.600 | 5,250,000 | 44.082 | 2,620,000 | 0.111 | 2,630,000 | 0.111 |
| 03/10/2025 | 0.116 | 21.780 | 4,960,000 | 43.685 | 2,480,000 | 0.114 | 2,430,000 | 0.114 |
| 02/10/2025 | 0.121 | 21.840 | 4,270,000 | 44.116 | 1,960,000 | 0.121 | 1,960,000 | 0.123 |
| 30/09/2025 | 0.122 | 21.840 | 16,970,000 | 43.972 | 8,000,000 | 0.123 | 8,200,000 | 0.124 |
| 29/09/2025 | 0.130 | 21.960 | 4,200,000 | 44.557 | 2,240,000 | 0.119 | 1,750,000 | 0.112 |
| 26/09/2025 | 0.094 | 20.980 | 3,950,000 | 43.123 | 800,000 | 0.088 | 2,250,000 | 0.095 |
| 25/09/2025 | 0.094 | 21.000 | 1,250,000 | 42.868 | 180,000 | 0.093 | 350,000 | 0.096 |
| 24/09/2025 | 0.104 | 21.300 | 3,100,000 | 42.973 | 1,120,000 | 0.102 | 1,160,000 | 0.104 |
| 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 |