| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.225 | 2.370 | 3,358,000 | 68.112 | 1,353,000 | 0.217 | 1,579,000 | 0.217 |
| 22/10/2025 | 0.244 | 2.410 | 2,572,000 | 68.288 | 1,643,000 | 0.253 | 929,000 | 0.257 |
| 21/10/2025 | 0.260 | 2.430 | 1,102,000 | 69.352 | 409,000 | 0.275 | ||
| 20/10/2025 | 0.250 | 2.400 | 2,867,000 | 69.577 | 899,000 | 0.249 | 1,605,000 | 0.256 |
| 17/10/2025 | 0.243 | 2.350 | 2,791,000 | 71.225 | 415,000 | 0.250 | 1,197,000 | 0.270 |
| 16/10/2025 | 0.310 | 2.490 | 5,769,000 | 71.847 | 3,208,000 | 0.326 | 1,621,000 | 0.338 |
| 15/10/2025 | 0.325 | 2.520 | 10,242,000 | 71.704 | 3,692,000 | 0.303 | 5,382,000 | 0.299 |
| 14/10/2025 | 0.280 | 2.390 | 4,631,000 | 73.905 | 1,994,000 | 0.290 | 1,786,000 | 0.305 |
| 13/10/2025 | 0.360 | 2.570 | 4,025,000 | 72.851 | 1,543,000 | 0.347 | 1,962,000 | 0.359 |
| 10/10/2025 | 0.440 | 2.650 | 229,000 | 77.911 | 78,000 | 0.449 | 41,000 | 0.444 |
| 09/10/2025 | 0.470 | 2.730 | 1,522,000 | 75.535 | 857,000 | 0.496 | 244,000 | 0.460 |
| 08/10/2025 | 0.485 | 2.770 | 2,213,000 | 74.143 | 936,000 | 0.468 | 1,091,000 | 0.483 |
| 06/10/2025 | 0.570 | 2.880 | 1,098,000 | 76.538 | 773,000 | 0.578 | ||
| 03/10/2025 | 0.560 | 2.870 | 993,000 | 75.176 | 200,000 | 0.570 | 635,000 | 0.567 |
| 02/10/2025 | 0.580 | 2.870 | 15,730,000 | 77.719 | 5,514,000 | 0.600 | 9,801,000 | 0.596 |
| 30/09/2025 | 0.620 | 2.890 | 11,942,000 | 81.002 | 5,286,000 | 0.573 | 6,608,000 | 0.575 |
| 29/09/2025 | 0.530 | 2.740 | 6,295,000 | 80.669 | 3,102,000 | 0.546 | 3,125,000 | 0.543 |
| 26/09/2025 | 0.485 | 2.620 | 600,000 | 83.122 | 200,000 | 0.510 | 400,000 | 0.503 |
| 25/09/2025 | 0.550 | 2.730 | 95,000 | 83.246 | 45,000 | 0.551 | 50,000 | 0.620 |
| 24/09/2025 | 0.540 | 2.730 | 24,000 | 81.557 | 19,000 | 0.520 |
| 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 |