| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.108 | 24.580 | 300,000 | 46.844 | 150,000 | 0.113 | 150,000 | 0.111 |
| 22/10/2025 | 0.108 | 24.360 | 51,090,000 | 45.366 | 25,700,000 | 0.104 | 25,300,000 | 0.104 |
| 21/10/2025 | 0.103 | 24.940 | 63,200,000 | 47.283 | 31,320,000 | 0.108 | 31,830,000 | 0.107 |
| 20/10/2025 | 0.134 | 23.520 | 720,000 | 45.506 | 360,000 | 0.135 | 360,000 | 0.133 |
| 17/10/2025 | 0.159 | 22.960 | 2,130,000 | 46.443 | 1,130,000 | 0.137 | 980,000 | 0.134 |
| 16/10/2025 | 0.109 | 24.360 | 5,530,000 | 44.478 | 2,720,000 | 0.112 | 2,720,000 | 0.113 |
| 15/10/2025 | 0.137 | 23.240 | 4,740,000 | 43.412 | 2,270,000 | 0.147 | 2,420,000 | 0.148 |
| 14/10/2025 | 0.183 | 21.920 | 4,410,000 | 42.860 | 2,180,000 | 0.171 | 2,180,000 | 0.169 |
| 13/10/2025 | 0.195 | 21.580 | 6,700,000 | 42.240 | 3,350,000 | 0.205 | 3,350,000 | 0.206 |
| 10/10/2025 | 0.173 | 22.060 | 3,280,000 | 41.359 | 1,640,000 | 0.161 | 1,640,000 | 0.162 |
| 09/10/2025 | 0.181 | 21.860 | 2,800,000 | 38.987 | 1,400,000 | 0.189 | 1,400,000 | 0.190 |
| 08/10/2025 | 0.193 | 21.520 | 1,680,000 | 40.563 | 840,000 | 0.200 | 840,000 | 0.202 |
| 06/10/2025 | 0.190 | 21.600 | 620,000 | 40.325 | 310,000 | 0.188 | 310,000 | 0.188 |
| 03/10/2025 | 0.186 | 21.780 | 460,000 | 40.631 | 230,000 | 0.192 | 230,000 | 0.191 |
| 02/10/2025 | 0.183 | 21.840 | 820,000 | 40.395 | 410,000 | 0.187 | 410,000 | 0.188 |
| 30/09/2025 | 0.188 | 21.840 | 820,000 | 41.164 | 410,000 | 0.190 | 410,000 | 0.191 |
| 29/09/2025 | 0.185 | 21.960 | 1,980,000 | 41.394 | 990,000 | 0.196 | 990,000 | 0.197 |
| 26/09/2025 | 0.230 | 20.980 | 660,000 | 41.425 | 330,000 | 0.226 | 330,000 | 0.227 |
| 25/09/2025 | 0.227 | 21.000 | 440,000 | 40.898 | 220,000 | 0.226 | 220,000 | 0.224 |
| 24/09/2025 | 0.214 | 21.300 | 620,000 | 40.926 | 310,000 | 0.217 | 310,000 | 0.216 |
| 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 |