| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.138 | 2.370 | 1,705,000 | 68.405 | 750,000 | 0.139 | 955,000 | 0.138 |
| 22/10/2025 | 0.132 | 2.410 | 930,000 | 68.240 | 480,000 | 0.135 | 450,000 | 0.134 |
| 21/10/2025 | 0.130 | 2.430 | 991,000 | 68.248 | 481,000 | 0.129 | 510,000 | 0.129 |
| 20/10/2025 | 0.139 | 2.400 | 1,211,000 | 69.160 | 601,000 | 0.143 | 610,000 | 0.142 |
| 17/10/2025 | 0.152 | 2.350 | 2,047,000 | 69.947 | 1,133,000 | 0.152 | 763,000 | 0.149 |
| 16/10/2025 | 0.138 | 2.490 | 1,522,000 | 71.199 | 772,000 | 0.135 | 750,000 | 0.130 |
| 15/10/2025 | 0.135 | 2.520 | 4,596,000 | 71.294 | 2,305,000 | 0.144 | 2,221,000 | 0.145 |
| 14/10/2025 | 0.160 | 2.390 | 2,248,000 | 72.517 | 1,471,000 | 0.148 | 765,000 | 0.139 |
| 13/10/2025 | 0.143 | 2.570 | 1,861,000 | 74.184 | 1,107,000 | 0.150 | 750,000 | 0.147 |
| 10/10/2025 | 0.130 | 2.650 | 1,208,000 | 73.122 | 1,058,000 | 0.129 | 150,000 | 0.130 |
| 09/10/2025 | 0.126 | 2.730 | 100,000 | 74.162 | 100,000 | 0.132 | ||
| 08/10/2025 | 0.123 | 2.770 | 395,000 | 74.345 | 395,000 | 0.121 | ||
| 06/10/2025 | 0.110 | 2.880 | 2,796,000 | 73.620 | 2,704,000 | 0.115 | 92,000 | 0.112 |
| 03/10/2025 | 0.103 | 2.870 | 1,330,000 | 71.342 | 1,125,000 | 0.104 | 5,000 | 0.104 |
| 02/10/2025 | 0.101 | 2.870 | 368,000 | 70.734 | 145,000 | 0.102 | ||
| 30/09/2025 | 0.101 | 2.890 | 9,374,000 | 70.994 | 2,994,000 | 0.108 | 6,043,000 | 0.107 |
| 29/09/2025 | 0.116 | 2.740 | 5,658,000 | 70.899 | 1,444,000 | 0.120 | 3,444,000 | 0.116 |
| 26/09/2025 | 0.142 | 2.620 | 2,612,000 | 73.187 | 1,452,000 | 0.135 | 630,000 | 0.134 |
| 25/09/2025 | 0.126 | 2.730 | 923,000 | 72.415 | 63,000 | 0.123 | 798,000 | 0.121 |
| 24/09/2025 | 0.125 | 2.730 | 1,580,000 | 72.074 | 717,000 | 0.136 | 600,000 | 0.143 |
| 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 |